GMP IPO Watch
Canara Robeco Infrastructure Fund
Direct Plan · GROWTH OPTION · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.27% | +3.52% | 89 of 255 |
| 1M | +1.01% | +1.97% | 191 of 255 |
| 3M | -5.68% | -3.45% | 249 of 252 |
| 6M | -6.61% | +2.92% | 249 of 251 |
| YTD | +1.77% | +1.21% | 180 of 255 |
| 1Y | -1.66% | +1.11% | 208 of 232 |
| 2Y | +1.74% | +2.39% | 166 of 187 |
| 3Y | +18.51% | +12.36% | 80 of 142 |
| 5Y | +17.38% | +9.81% | 44 of 102 |
| 7Y | +21.13% | +14.27% | 43 of 84 |
| 10Y | +16.10% | +11.68% | 53 of 68 |
| INCEPTION | +16.13% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.68% | +49.28% | -32.25% | 65% | 26% |
| 6M | +9.69% | +64.48% | -32.69% | 70% | 28% |
| 1Y | +21.64% | +100.40% | -32.19% | 79% | 35% |
| 2Y | +19.60% | +57.70% | -19.94% | 86% | 39% |
| 3Y | +18.71% | +41.21% | -10.89% | 92% | 42% |
| 5Y | +17.20% | +38.94% | -4.04% | 98% | 44% |
| 7Y | +16.00% | +24.18% | +6.21% | 100% | 46% |
| 10Y | +17.56% | +21.28% | +13.69% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.27%
- Debt0.00%
- Cash2.73%
- Other0.00%
Market Cap Split
- Large Cap64.66%
- Mid Cap18.05%
- Small Cap14.56%
- Others2.73%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.22 | 24.42 |
| P/B | 3.70 | 3.54 |
| Price / Sales | 2.52 | 2.38 |
| Price / Cash Flow | 15.29 | 14.92 |
| Dividend Yield (%) | 1.36 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 8.97% | -0.95% |
| Reliance Industries | Petroleum Products | 4.95% | -0.01% |
| Bharti Airtel | Telecom - Services | 4.94% | +0.18% |
| State Bank of India | Banks | 4.44% | -0.14% |
| CG Power & Industrial Solutions | Electrical Equipment | 4.34% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 4.34% | +0.02% |
| Interglobe Aviation | Transport Services | 3.79% | +0.08% |
| NTPC | Power | 3.74% | +0.20% |
| Tata Power | Power | 3.39% | +0.33% |
| Solar Industries | Chemicals & Petrochemicals | 3.38% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 3.28% | +0.08% |
| Dixon Technologies | Consumer Durables | 2.91% | -0.17% |
| Cummins | Industrial Products | 2.89% | -0.01% |
| TREPS | Reverse Repo / TREPS | 2.88% | — |
| Power Grid Corporation of India | Power | 2.35% | +0.13% |
View all 53 holdings
| Power Finance Corporation | Finance | 2.33% | +0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 2.28% | +0.09% |
| Schaeffler India | Auto Components | 1.98% | +0.07% |
| Bharat Petroleum | Petroleum Products | 1.91% | +0.01% |
| V-Guard Industries | Consumer Durables | 1.89% | -0.17% |
| GE Vernova T&D | Electrical Equipment | 1.57% | +0.02% |
| JK Cement | Cement & Cement Products | 1.49% | +0.08% |
| Premier Energies | Electrical Equipment | 1.48% | -0.17% |
| KEI Industries | Industrial Products | 1.45% | -0.29% |
| Delhivery | Transport Services | 1.44% | -0.06% |
| GMM Pfaudler | Industrial Manufacturing | 1.40% | +0.47% |
| Blue Star | Consumer Durables | 1.36% | +0.21% |
| KSB | Industrial Products | 1.22% | +0.15% |
| Linde | Chemicals & Petrochemicals | 1.21% | +0.07% |
| Brigade Enterprises | Realty | 1.15% | -0.07% |
| Indus Towers | Telecom - Services | 1.05% | +0.20% |
| NTPC Green Energy | Power | 1.05% | +0.11% |
| Container Corporation of India | Transport Services | 1.02% | -0.07% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.01% | +0.11% |
| INOX India | Industrial Products | 1.00% | +0.15% |
| Great Eastern Shipping Company | Transport Services | 0.97% | +0.21% |
| Hitachi Energy | Electrical Equipment | 0.96% | -0.37% |
| Timken | Industrial Products | 0.95% | +0.06% |
| Cochin Shipyard | Industrial Manufacturing | 0.95% | -0.07% |
| JSW Infrastructure | Transport Infrastructure | 0.95% | +0.60% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.78% | +0.06% |
| Siemens | Electrical Equipment | 0.75% | -0.01% |
| Thermax | Electrical Equipment | 0.63% | -0.04% |
| ABB | Electrical Equipment | 0.58% | -0.03% |
| Gujarat Energy | Gas | 0.55% | +0.02% |
| Praj Industries | Industrial Manufacturing | 0.45% | -0.02% |
| MTAR Technologies | Electrical Equipment | 0.44% | — |
| Kirloskar Oil Engines | Industrial Products | 0.41% | — |
| TD Power Systems | Electrical Equipment | 0.39% | — |
| Azad Engineering | Electrical Equipment | 0.24% | — |
| Mahindra Logistic | Transport Services | 0.16% | — |
| GSPL Transmission | Gas | 0.11% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.91 | 16.32 | Low Volatility |
| 3Y | 17.98 | 16.10 | High Volatility |
| 5Y | 16.64 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.32 | Below Average |
| 3Y | 0.64 | -0.45 | Above Average |
| 5Y | 0.69 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | 0.19 | Below Average |
| 3Y | 1.43 | 1.14 | Above Average |
| 5Y | 1.45 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of entities in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity and equity related instruments of entities engaged in the Infrastructure theme including derivatives of such entities - 80% to 100% Equity and equity related instruments of entities other than entities mentioned above - 0% to 20% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 20% Invits - 0% to 10%
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
Fund Managers
Mr. Vishal Mishra / Mr. Shobhit Tiwari
Primary / Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.