Canara Robeco Mutual FundCanara Robeco Infrastructure Fund Regular Plan Growth Option Fund.
Performance History
+5.04%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹166.88
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹989.27 CR
Expense Ratio
2.37%
Rating
Launch Date
11 Oct 2005
Top Holdings
Larsen & Toubro Ltd9.64%
Bharti Airtel Ltd5.16%
Reliance Industries Ltd5.07%
Repo4.44%
State Bank of India4.43%
CG Power & Industrial Solutions Ltd4.09%
Bharat Electronics Ltd4.03%
NTPC Ltd3.74%
Interglobe Aviation Ltd3.66%
Tata Power Company Ltd3.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.89% | -1.63% |
| 3 Month | 1% | 3.32% |
| 6 Month | 3% | 9.1% |
| 1 Year | 5.04% | 7.33% |
| 3 Year | 17.79% | 16.46% |
| 5 Year | 18.19% | 18.44% |
| 10 Year | 14.81% | -- |
Canara Robeco Infrastructure Fund Regular Plan Growth Option