CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +4.3% annualized alpha (excess return) over its benchmark.
- Over 21 years of operational history across different market cycles.
- Downside capture of 112% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -67.3% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.17% | +6.32% | -3.15% |
| 3 Months | -4.65% | -0.20% | -4.45% |
| 6 Months | -4.52% | +5.98% | -10.50% |
| 1 Year | -0.94% | +3.90% | -4.84% |
| 3 Years CAGR | +17.04% | +13.23% | +3.81% |
| 5 Years CAGR | +15.76% | +10.72% | +5.04% |
| 7 Years CAGR | +20.24% | +15.35% | +4.89% |
| 10 Years CAGR | +15.03% | +14.26% | +0.77% |
| Since Inception | +12.84% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in CANARA ROBECO INFRASTRUCTURE FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.55% | +4.03% | -1.48% |
| 2025 | +0.14% | +1.43% | -1.29% |
| 2024 | +35.27% | +20.41% | +14.86% |
| 2023 | +41.21% | +30.70% | +10.51% |
| 2022 | +8.97% | +1.66% | +7.31% |
| 2021 | +56.13% | +30.31% | +25.82% |
| 2020 | +9.02% | +13.54% | -4.52% |
| 2019 | +2.30% | +7.11% | -4.81% |
| 2018 | -19.13% | -5.94% | -13.19% |
| 2017 | +40.23% | +39.22% | +1.01% |
| 2016 | +2.13% | +4.10% | -1.97% |
| 2015 | +6.74% | +1.85% | +4.89% |
| 2014 | +69.86% | +52.06% | +17.80% |
| 2013 | -9.13% | -4.06% | -5.07% |
| 2012 | +22.87% | +26.60% | -3.73% |
| 2011 | -20.43% | -23.05% | +2.62% |
| 2010 | +11.75% | +18.91% | -7.16% |
| 2009 | +88.86% | +77.75% | +11.11% |
| 2008 | -58.76% | -57.13% | -1.63% |
| 2007 | +90.94% | +66.75% | +24.19% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -63.15% | +18.33% | +10.75% | +122.22% | 70.8% | 78.6% |
| 3-Year Rolling | -11.80% | +14.74% | +15.82% | +39.89% | 87.5% | 100.0% |
| 5-Year Rolling | -4.77% | +13.65% | +12.27% | +37.38% | 96.7% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2008-10-27 | -67.3% | 10 months | 67 months |
| 2017-12-26 | 2020-03-23 | -45.2% | 27 months | 10 months |
| 2006-05-08 | 2006-06-14 | -34.4% | 1 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of entities engaged in the Infrastructure theme including derivatives of such entities - 80% to 100% Equity and equity related instruments of entities other than entities mentioned above - 0% to 20% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 20% Invits - 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
To generate income / capital appreciation by investing in equities and equity related instruments of entities in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 932 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI PSU Fund | 6.7 | +19.75% | 1.95% | 112.7% | Rs 6,737 cr | Compare → |
| Mahindra Manulife Business Cycle Fund | 6.4 | +15.86% | 2.42% | 105.5% | Rs 1,323 cr | Compare → |
| SBI BANKING & FINANCIAL SERVICES FUND | 6.1 | +16.68% | 2.16% | 77.4% | Rs 11,653 cr | Compare → |
| Aditya Birla Sun Life PSU Equity Fund | 7.0 | +18.45% | 1.87% | 117.5% | Rs 6,186 cr | Compare → |
| Union Innovation & Opportunities Fund | 6.6 | +18.29% | 2.31% | 92.7% | Rs 1,380 cr | Compare → |
Frequently Asked Questions about CANARA ROBECO INFRASTRUCTURE FUND
What is the expense ratio of CANARA ROBECO INFRASTRUCTURE FUND?
CANARA ROBECO INFRASTRUCTURE FUND has a total expense ratio (TER) of 2.41% with a base expense ratio of 1.95%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages CANARA ROBECO INFRASTRUCTURE FUND?
CANARA ROBECO INFRASTRUCTURE FUND is managed by Vishal Mishra (tenure: 5.4 years since 2021-06-26).
What are the historical returns of CANARA ROBECO INFRASTRUCTURE FUND?
CANARA ROBECO INFRASTRUCTURE FUND delivered a 3-year CAGR of 17.04% and a 5-year CAGR of 15.76%. Its 1-year return stands at -0.94%.
How large is CANARA ROBECO INFRASTRUCTURE FUND?
CANARA ROBECO INFRASTRUCTURE FUND manages assets of Rs 932 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is CANARA ROBECO INFRASTRUCTURE FUND scored on MFIQ?
CANARA ROBECO INFRASTRUCTURE FUND holds an MFIQ Score of 5.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CANARA ROBECO INFRASTRUCTURE FUND?
CANARA ROBECO INFRASTRUCTURE FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.03% with a maximum historical drawdown of -67.29%.