Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
NAV as on 15-12-2025
₹ 157.57
₹
0.42
(
0.2665%)
AUM as on 28-11-2025
916.5 Cr
Rtn (Since Inception)
14.74%
Canara Robeco Infrastructure Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 02-12-2005 |
| Assets Class: | Equity |
| Benchmark: | BSE India Infrastructure TRI |
| TER: | 2.27% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 916.5 Cr As on (28-11-2025) |
| Turn over: | 31 |
| Exit Load: | 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Canara Robeco Infra Reg Gr | 02-12-2005 | -4.24 | 17.33 | 22.95 | 27.34 | 15.63 |
| ICICI Pru Infra Gr | 31-08-2005 | 0.16 | 16.81 | 23.81 | 30.18 | 17.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.33 | 14.28 | 20.55 | 23.61 | 14.6 |
| UTI Infra Gr | 01-08-2005 | -1.45 | 11.91 | 17.81 | 21.02 | 13.66 |
| Franklin Build India Gr | 04-09-2009 | -2.11 | 14.73 | 24.3 | 26.68 | 17.66 |
| HDFC Infra Gr | 10-03-2008 | -3.06 | 12.63 | 23.65 | 27.47 | 11.74 |
| ABSL Infra Gr | 17-03-2006 | -4.37 | 11.97 | 20.21 | 23.83 | 14.39 |
| SBI Infra Reg Gr | 06-07-2007 | -5.34 | 10.77 | 20.4 | 24.13 | 16.46 |
| Taurus Infra Reg Gr | 05-03-2007 | -5.67 | 10.04 | 16.8 | 19.63 | 15.08 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -5.96 | 13.22 | 23.91 | 26.88 | 16.78 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Installment Amount
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