Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Infrastructure Fund

Holds 51 companies worth ₹896 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹921 CrCanara Robeco Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹991 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 9.0% of this scheme's NAV.

  • Fund manager

    Vishal MishraRuns it since 26 Jun 2021, as the fund house dates it. With Shobhit Tiwari (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026921−7.1%
Aug 2026991+0.2%
Jul 2026989−0.9%
Jun 2026998+0.6%
May 2026992+0.3%
Apr 2026989+14.4%
Mar 2026864−7.4%
Feb 2026933+6.1%
Jan 2026879−1.6%
Dec 2025894−2.5%
Nov 2025916−2.1%
Oct 2025936+2.7%
AUM at month end, Sept 2026
₹921 Cr
−1.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202624.51%+0.52 pt
Jun 202623.99%+0.99 pt
Mar 202623.01%+0.43 pt
Dec 202522.58%+0.60 pt
Direct plans' share of AUM, Sept 2026
24.51%
+1.93 pt since Dec 2025
Fig. 2.Canara Robeco Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.94%−6.03%––−4.25%
3 months *
−6.00%−6.29%––−2.83%
6 months *
−2.46%−3.07%––+6.17%
1 year
−1.92%−3.16%––−0.06%
3 years
+17.45%+15.96%––+15.80%
5 years
+18.04%+16.57%––+12.11%
10 years
+15.28%+14.03%––+15.28%
Since launch
+16.05%+14.10%––+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI.