Canara Robeco Infrastructure Growth

EquityEquity - Infrastructure
155.61
0.84(0.54%)
NAV as on 09 Dec, 2025
CAGR
22.44%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Infrastructure category across .

Returns
  • AUM (Crs.)916.50
  • Expense Ratio2.26 %
  • Sharpe Ratio / Category Average0.97 / 0.91
  • Standard Deviation / Category Average17.35 / 16.99
  • Beta / Category Average0.90 / 0.93
  • Portfolio Turnover / Category Average37.28 / 40.10
  • Top 5 Stocks Wt.26.46
  • Top 10 Stocks Wt.43.16
  • Top 3 Sectors Wt.65.65
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Vishal Mishra, Shridatta Bhandwaldar
    • Launch Date02 Dec, 2005
    • BenchmarkS&P BSE 500

    Objective

    To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

    Riskometer

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