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Canara Robeco Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118267

₹184.94

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹184.35 on 11 November 2025 to ₹184.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.18%
Since 8 October 2026
Fund size
₹921 crore
Started
2 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE India Infrastructure TRI
Plan
Direct · Growth
Companies held
51
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Infrastructure Fund

Industries

  • Industrials49%
  • Energy & Utilities22%
  • Materials9%
  • Financial7%
  • Technology6%
  • Consumer Discretionary3%
  • Real Estate1%
  • Diversified1%

Top companies

10 of 51 companies · holdings as at 29 September 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    9.0%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  4. 4

    State Bank of India

    LargeFinancial

    4.4%
  5. 5

    Bharat Electronics Ltd

    LargeIndustrials

    4.3%
  6. 6

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    4.3%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    3.8%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    3.7%
  9. 9

    Tata Power Company Ltd

    LargeEnergy & Utilities

    3.4%
  10. 10

    Solar Industries India Ltd

    LargeMaterials

    3.4%
Show all 51
  1. 11

    Ultratech Cement Ltd

    LargeMaterials

    3.3%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.9%
  3. 13

    Cummins India Ltd

    LargeIndustrials

    2.9%
  4. 14

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.4%
  5. 15

    Power Finance Corporation Ltd

    LargeFinancial

    2.3%
  6. 16

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.3%
  7. 17

    Schaeffler India Ltd

    MidIndustrials

    2.0%
  8. 18

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.9%
  9. 19

    V-Guard Industries Ltd

    SmallIndustrials

    1.9%
  10. 20

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  11. 21

    JK Cement Ltd

    MidMaterials

    1.5%
  12. 22

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.5%
  13. 23

    Kei Industries Ltd

    MidIndustrials

    1.4%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    1.4%
  15. 25

    GMM Pfaudler Ltd

    SmallIndustrials

    1.4%
  16. 26

    Blue Star Ltd

    SmallIndustrials

    1.4%
  17. 27

    KSB Ltd

    SmallIndustrials

    1.2%
  18. 28

    Linde India Ltd

    MidMaterials

    1.2%
  19. 29

    Brigade Enterprises Ltd

    SmallReal Estate

    1.1%
  20. 30

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    1.1%
  21. 31

    Indus Towers Ltd

    MidTechnology

    1.1%
  22. 32

    Container Corporation Of India Ltd

    SmallIndustrials

    1.0%
  23. 33

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.0%
  24. 34

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.0%
  25. 35

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.0%
  26. 36

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  27. 37

    Timken India Ltd

    SmallIndustrials

    0.9%
  28. 38

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  29. 39

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  30. 40

    Titagarh Wagons Ltd

    SmallIndustrials

    0.8%
  31. 41

    Siemens Ltd

    LargeDiversified

    0.8%
  32. 42

    Thermax Ltd

    MidIndustrials

    0.6%
  33. 43

    ABB India Ltd

    LargeIndustrials

    0.6%
  34. 44

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.6%
  35. 45

    Praj Industries Ltd

    SmallIndustrials

    0.5%
  36. 46

    MTAR Technologies Ltd

    SmallIndustrials

    0.4%
  37. 47

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.4%
  38. 48

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  39. 49

    Azad Engineering Ltd.

    SmallIndustrials

    0.2%
  40. 50

    Mahindra Logistics Ltd

    SmallIndustrials

    0.2%
  41. 51

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+0.3%
3 years, per year
+18.6%
5 years, per year
+17.2%

Worst fall so far: −44.1% (Dec 2017 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 89.

In Jan–Apr 2020 alone it fell 36.6%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.16% and 1.18% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.11% and 1.16% a year (5 changes, 16 Sep – 24 Sep 2026).
  4. 15 September 2026Fee moved between 1.10% and 1.15% a year (17 changes, 17 Jun – 15 Sep 2026).
  5. 15 June 2026Fee moved between 1.15% and 1.19% a year (6 changes, 4 Jun – 15 Jun 2026).
Show all 46
  1. 1 June 2026Fee changed from 1.01% to 1.18% a year.
  2. 30 May 2026Fee changed from 1.76% to 1.01% a year.
  3. 29 May 2026Fee changed from 1.00% to 1.76% a year.
  4. 28 May 2026Fee changed from 1.70% to 1.00% a year.
  5. 27 May 2026Fee changed from 1.50% to 1.70% a year.
  6. 26 May 2026Fee changed from 1.53% to 1.50% a year.
  7. 25 May 2026Fee changed from 1.01% to 1.53% a year.
  8. 23 May 2026Fee changed from 1.35% to 1.01% a year.
  9. 22 May 2026Fee changed from 1.53% to 1.35% a year.
  10. 21 May 2026Fee changed from 1.14% to 1.53% a year.
  11. 20 May 2026Fee changed from 1.25% to 1.14% a year.
  12. 19 May 2026Fee changed from 1.02% to 1.25% a year.
  13. 18 May 2026Fee changed from 1.00% to 1.02% a year.
  14. 16 May 2026Fee changed from 1.46% to 1.00% a year.
  15. 15 May 2026Fee changed from 1.57% to 1.46% a year.
  16. 14 May 2026Fee changed from 1.09% to 1.57% a year.
  17. 13 May 2026Fee moved between 1.09% and 1.10% a year (2 changes, 12 May – 13 May 2026).
  18. 11 May 2026Fee changed from 0.99% to 1.09% a year.
  19. 9 May 2026Fee moved between 0.99% and 1.03% a year (2 changes, 8 May – 9 May 2026).
  20. 7 May 2026Fee changed from 1.37% to 1.01% a year.
  21. 6 May 2026Fee changed from 1.00% to 1.37% a year.
  22. 30 April 2026Fee moved between 0.98% and 1.03% a year (39 changes, 17 Apr 2025 – 30 Apr 2026).
  23. 16 April 2025Fee moved between 1.03% and 1.08% a year (10 changes, 20 Mar – 16 Apr 2025).
  24. 18 March 2025Fee moved between 1.06% and 1.11% a year (16 changes, 22 Jan – 18 Mar 2025).
  25. 21 January 2025Fee moved between 1.02% and 1.07% a year (11 changes, 30 Dec 2024 – 21 Jan 2025).
  26. 19 December 2024Fee moved between 1.00% and 1.05% a year (8 changes, 11 Nov – 19 Dec 2024).
  27. 7 November 2024Fee moved between 0.97% and 1.01% a year (13 changes, 23 Sep – 7 Nov 2024).
  28. 13 September 2024Fee moved between 0.95% and 1.00% a year (9 changes, 5 Jul – 13 Sep 2024).
  29. 3 July 2024Fee moved between 1.00% and 1.03% a year (5 changes, 14 Jun – 3 Jul 2024).
  30. 11 June 2024Fee moved between 1.03% and 1.08% a year (5 changes, 3 Jun – 11 Jun 2024).
  31. 13 May 2024Fee changed from 1.16% to 1.07% a year.
  32. 26 April 2024Fee moved between 1.16% and 1.21% a year (8 changes, 5 Dec 2023 – 26 Apr 2024).
  33. 10 November 2023Fee moved between 1.12% and 1.17% a year (2 changes, 11 Oct – 10 Nov 2023).
  34. 13 September 2023Fee moved between 1.17% and 1.22% a year (3 changes, 19 Jun – 13 Sep 2023).
  35. 15 May 2023Fee changed from 1.23% to 1.21% a year.
  36. 12 April 2023Fee changed from 1.29% to 1.23% a year.
  37. 3 April 2023Fee moved between 1.29% and 1.33% a year (5 changes, 12 Oct 2022 – 3 Apr 2023).
  38. 10 June 2022Fee changed from 1.39% to 1.33% a year.
  39. 11 April 2022Fee changed from 1.29% to 1.39% a year.
  40. 10 March 2022Fee changed from 1.41% to 1.29% a year.
  41. 15 February 2022Fee changed from 1.46% to 1.41% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026