Canara Robeco Infrastructure - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate income, capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Scheme Details

Fund manager(s) – Vishal Mishra , Shridatta Bhandwaldar
Launch date – 02-Dec-2005
Expense ratio – 2.27% as declared on 30-Sep-2025 (category average is 2.09%)
Benchmark - BSE India Infrastructure TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

911.93

0.00

0.00%

Sep - 2025	911.93	0.00%
Aug - 2025	888.73	0.00%
Jul - 2025	917.06	0.00%
Jun - 2025	931.52	0.00%
May - 2025	904.00	0.00%
Apr - 2025	836.75	0.00%
Mar - 2025	815.56	0.00%
Feb - 2025	726.15	0.00%
Jan - 2025	810.13	0.00%

2024

871.76

0.00

0.00%

Dec - 2024	871.76	0.00	0.00%
Nov - 2024	866.51	0.00	0.00%
Oct - 2024	848.06	0.00	0.00%
Sep - 2024	883.22	0.00	0.00%
Aug - 2024	886.99	0.00	0.00%
Jul - 2024	883.84	0.00	0.00%
Jun - 2024	789.48	0.00	0.00%
May - 2024	694.35	332799.42	0.21%
Apr - 2024	597.25	310216.11	0.19%
Mar - 2024	531.79	294067.45	0.18%
Feb - 2024	501.99	284307.77	0.18%
Jan - 2024	480.06	267953.19	0.18%

2023

442.47

255901.49

0.17%

Dec - 2023	442.47	255901.49	0.17%
Nov - 2023	388.30	234412.57	0.17%
Oct - 2023	359.23	216198.17	0.17%
Sep - 2023	363.61	217772.16	0.17%
Aug - 2023	339.07	209306.98	0.16%
Jul - 2023	336.08	204388.31	0.16%
Jun - 2023	319.07	193871.64	0.16%
May - 2023	298.20	185597.81	0.16%
Apr - 2023	280.55	178010.71	0.16%
Mar - 2023	270.64	171836.03	0.16%
Feb - 2023	247.01	167436.63	0.15%
Jan - 2023	244.57	166554.89	0.15%

2022

247.10

167608.09

0.15%

Dec - 2022	247.10	167608.09	0.15%
Nov - 2022	251.71	172528.96	0.15%
Oct - 2022	248.50	166705.18	0.15%
Sep - 2022	242.09	157738.78	0.15%
Aug - 2022	240.56	156463.28	0.15%
Jul - 2022	221.54	152963.27	0.14%
Jun - 2022	196.78	140454.87	0.14%
May - 2022	202.25	145456.40	0.14%
Apr - 2022	205.51	148233.23	0.14%
Mar - 2022	200.35	147952.10	0.14%
Feb - 2022	195.98	141958.74	0.14%
Jan - 2022	200.06	144634.29	0.14%

2021

187.44

145331.60

0.13%

Dec - 2021	187.44	145331.60	0.13%
Nov - 2021	175.49	138109.60	0.13%
Oct - 2021	171.45	138049.48	0.12%
Sep - 2021	165.19	135487.80	0.12%
Aug - 2021	159.90	130063.32	0.12%
Jul - 2021	153.75	122998.72	0.12%
Jun - 2021	142.34	113966.58	0.12%
May - 2021	136.51	108995.82	0.13%
Apr - 2021	126.46	101180.94	0.12%
Mar - 2021	128.26	97890.77	0.13%
Feb - 2021	126.28	95056.43	0.13%
Jan - 2021	102.27	88774.68	0.12%

2020

101.57

87074.79

0.12%

Dec - 2020	101.57	87074.79	0.12%
Nov - 2020	96.87	78410.56	0.12%
Oct - 2020	87.64	71179.12	0.12%
Sep - 2020	88.18	68093.54	0.13%
Aug - 2020	91.08	68601.85	0.13%
Jul - 2020	89.87	65177.73	0.14%
Jun - 2020	89.93	62364.34	0.14%
May - 2020	85.43	58108.50	0.15%
Apr - 2020	86.54	58981.31	0.15%
Mar - 2020	76.58	51838.98	0.15%
Feb - 2020	103.75	66675.46	0.16%
Jan - 2020	111.09	68411.85	0.16%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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18 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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