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Thematic FundCanara Robeco Asset Management Company Limited

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹191.78

NAV (2026-08-31)

₹991.015 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2005-10-11

INCEPTION

BQuality · 76.8/100
BSafety · 68.9/100
BCompound · 71.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-48%-7.0%34%75%116%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.3%75th 18.2%
3Y Sharpe Ratio0.8066.67th 0.68
3Y Alpha6.2%77.78th 2.2%
3Y Std Deviation18.3%18.52th (lower is better)15.1%

0.7972

Sharpe Ratio

1.2306

Sortino Ratio

6.1684

Alpha (%)

0.7144

Beta

18.2746

Std Deviation (%)

-23.2755

Max Drawdown (%)

77.7087

Up Capture

66.1079

Down Capture

10.9676

Tracking Error (%)

0.9219

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

11.48%10.42%9.64%7.14%7.1%6.94%6.14%6.09%TOP 19100%
Electrical Equipment 11.48%Power 10.42%Construction 9.64%Transport Services 7.14%Industrial Products 7.1%Petroleum Products 6.94%Aerospace & Defense 6.14%Consumer Durables 6.09%Telecom - Services 5.63%Cement & Cement Products 4.81%Other 4.53%Banks 4.43%Chemicals & Petrochemicals 4.28%Industrial Manufacturing 3.05%Finance 2.83%Auto Components 1.93%Non - Ferrous Metals 1.78%Realty 1.08%Gas 0.7%

TOP HOLDINGS

Larsen & Toubro Ltd (Construction)9.64%
Bharti Airtel Ltd (Telecom - Services)5.16%
Reliance Industries Ltd (Petroleum Products)5.07%
TREPS ()4.44%
State Bank of India (Banks)4.43%
CG Power and Industrial Solutions Ltd (Electrical Equipment)4.09%
Bharat Electronics Ltd (Aerospace & Defense)4.03%
NTPC Ltd (Power)3.74%
Interglobe Aviation Ltd (Transport Services)3.66%
Tata Power Co Ltd (Power)3.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.116

P/E Ratio

10.4007

P/B Ratio

1.175

Dividend Yield (%)

73.7

Active Share (%)

0.29

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.47%TOP 3100%
Equity 95.47%Debt 0%Cash 4.53%

CHART

Market Cap Split

As of Jul-2026

67.2%19.84%9.88%TOP 397%
Large 67.2%Mid 19.84%Small 9.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.