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Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Infrastructure (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Oct-2005
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 864.25
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 173.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
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. (effect from 24-08-2009)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 100
Performance(%) Date : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.41 12.08 15.46 5.61 18.33 27.20 25.06 14.99
Category Avg 1.64 13.61 12.22 3.04 14.60 24.69 23.26 14.66
Category Best 2.70 20.17 18.48 8.90 24.28 31.13 28.00 28.30
Category Worst 0.38 9.86 4.30 -6.65 4.74 17.97 14.78 7.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 76.35 217901 8.83
NTPC Power Generation & Distribution 41.01 1106480 4.75
Reliance Industr Refineries 39.54 294250 4.58
Bharat Electron Aerospace & Defence 34.82 869000 4.03
Tata Power Co. Power Generation & Distribution 32.95 870000 3.81
SBI Banks 31.73 324000 3.67
CG Power & Ind Capital Goods - Electrical Equipment 31.16 475650 3.61
Power Grid Corpn Power Generation & Distribution 29.83 1007546 3.45
Cummins India Capital Goods-Non Electrical Equipment 26.33 58500 3.05
Bharti Airtel Telecom-Service 26.13 146600 3.02
GE Vernova T&D Capital Goods - Electrical Equipment 25.69 70573 2.97
Power Fin.Corpn. Finance 25.05 660000 2.90
Hitachi Energy Capital Goods - Electrical Equipment 23.64 9753 2.73
UltraTech Cem. Cement 23.48 21850 2.72
Interglobe Aviat Air Transport Service 23.27 59000 2.69
Coal India Mining & Mineral products 20.72 460000 2.40
Solar Industries Aerospace & Defence 20.00 16562 2.31
Dixon Technolog. Consumer Durables 19.78 20450 2.29
V-Guard Industri Capital Goods - Electrical Equipment 18.51 587500 2.14
Schaeffler India Bearings 18.02 46863 2.08
Hindalco Inds. Non Ferrous Metals 16.85 190500 1.95
Linde India Chemicals 15.13 22103 1.75
Hind.Aeronautics Aerospace & Defence 14.30 40998 1.65
J K Cements Cement 12.70 25000 1.47
KEI Industries Cables 12.52 31000 1.45
Blue Star Consumer Durables 11.68 72500 1.35
Oil India Crude Oil & Natural Gas 10.70 225000 1.24
Premier Energies Trading 10.73 120295 1.24
KSB Capital Goods-Non Electrical Equipment 10.43 130850 1.21
Delhivery Logistics 10.38 249000 1.20
GE Shipping Co Shipping 9.90 70000 1.15
Suzlon Energy Capital Goods - Electrical Equipment 9.65 2439000 1.12
NTPC Green Ene. Power Generation & Distribution 9.57 1036234 1.11
Timken India Bearings 9.03 28000 1.04
Brigade Enterpr. Realty 8.46 130000 0.98
Voltas Consumer Durables 8.41 66100 0.97
B P C L Refineries 7.45 265000 0.86
GMM Pfaudler Capital Goods-Non Electrical Equipment 6.98 88000 0.81
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.48 89768 0.75
Thermax Capital Goods - Electrical Equipment 6.22 19067 0.72
KEC International Infrastructure Developers & Operators 6.17 120667 0.71
Gujarat Gas Gas Distribution 5.78 188010 0.67
Siemens Capital Goods - Electrical Equipment 5.44 18550 0.63
A B B Capital Goods - Electrical Equipment 4.66 7845 0.54
Praj Industries Capital Goods-Non Electrical Equipment 4.29 135000 0.50
TREPS Debt Others 44.14 0 5.11
Net CA & Others Debt Others -1.78 0 -0.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0289 5.3232 0.8186 14.5672 0.0138
 
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