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Canara Robeco Infrastructure  Gr

Canara Robeco Infrastructure Gr

All Cap
Equity
India Super Value
Infrastructure
Others
Emotionally driven
Investor Profile
1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
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Canara Robeco Infrastructure Growth focuses on Indian infrastructure and construction companies for growth.

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What This Strategy Does

Canara Robeco Infrastructure Growth is an equity fund which captures India's infrastructure investment opportunity through a focused portfolio approach, deploying capital across industrials and utilities to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

2.7% AnnuallyAlpha
+13.0% vs +9.5% benchmarkSince Inception
+15.5% vs +5.7% benchmark3Y Annualized
+16.1% vs +4.7% benchmark5Y Annualized
Canara Robeco Infrastructure Gr
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Canara Robeco Infrastructure Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile

Risk Profile

Standard Deviation17.8%
Maximum Drawdown-23.3% | Oct 2024
Sharpe Ratio0.17
Beta0.89
Upside Capture104%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Core Investment Theme

Provides targeted exposure to India's infrastructure growth story. This theme captures the nation's multi-decade infrastructure buildout across sectors like utilities, energy, industrials, and materials. The impact is leveraged participation in one of India's most powerful secular growth drivers—an expanding infrastructure footprint translates into robust, sustained earnings growth for companies enabling this transformation.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Utilities10.59%
Financial Services7.03%
Technology4.86%
Services5.76%
Consumers1.96%
Energy & Infra8.32%
Capital Goods61.49%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Larsen & Toubro LtdCapital Goods9.92%
Reliance Industries LtdEnergy & Infra4.96%
Bharti Airtel LtdServices4.76%
State Bank of IndiaFinancial Services4.58%
CG Power & Industrial Solutions LtdCapital Goods4.34%
Bharat Electronics LtdCapital Goods4.32%
InterGlobe Aviation LtdCapital Goods3.71%
NTPC LtdUtilities3.54%
Solar Industries India LtdCapital Goods3.37%
UltraTech Cement LtdCapital Goods3.20%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

VM

Vishal Mishra

Lead Portfolio Manager

Mr. Vishal Mishra has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹27,408 Cr Holds a B.Com degree.

CW Expert Take
CW Expert Take

Canara Robeco brings disciplined process to infrastructure investing. Their approach combines bottom-up stock selection with top-down sector allocation, maintaining quality benchmarks across market cycles. The fund house leverages on-ground presence for grassroots insights, complementing analytical frameworks with local understanding of infrastructure development.

Team

23 years

Combined Team Experience

AUM

₹ 27,408 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCCanara Robeco Asset Management Co Ltd
Investment Professionals49+
Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.37%
Exit Load1

iconRegulatory & Tax Information

INF760K01274
verified
ISIN
DailyDealing Frequency
Nifty Infrastructure TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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