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).

Overview(9 Oct 2026)

Fund managers2

  1. Vishal MishraFund manager · Jun 2021 · 21y · CA B.Com
  2. Shobhit TiwariFund manager · Sept 2026
  1. Shridatta BhandwaldarSept 2018 – Sept 2026

Key facts

Benchmark
BSE India Infrastructure TRI
Risk
Very High
Expense
Regular 2.38% · Direct 1.16%
Exit load
1% within 1 year
Started
2 Dec 2005
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(30 changes)

Sept 2026

4 changes
  1. Shobhit Tiwari joined
    21 Septas fund manager
  2. Shridatta Bhandwaldar left
    21 Septran it as fund manager from Sept 2018
  3. Expense ratio
    21 SeptDirect 1.1% → 1.14%
  4. Renamed
    10 SeptCanara Robeco Infrastructure Fund → Canara Robeco Infrastructure Fund (Formerly known as Canara Robeco Infrastructure)

Aug 2026

3 changes
  1. Expense ratio
    30 AugRegular 2.37% → 2.36%Direct 1.11% → 1.1%
  2. Renamed
    30 AugCanara Robeco Infrastructure → Canara Robeco Infrastructure Fund
  3. Category
    30 AugThematic - Infrastructure → Thematic Fund

Jul 2026

1 change
  1. Expense ratio
    13 JulRegular 2.41% → 2.37%Direct 1.18% → 1.11%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Sept 2018 – now)

  1. Vishal Mishra
  2. Shobhit Tiwari
  3. Shridatta Bhandwaldar
MainCoSlice20192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Oct 2026)

Every change to the expense ratio, newest first.
26 changesRegularDirectΔ pt
21 Sept 20262.36%1.14%0.04
30 Aug 20262.36%1.10%0.01
13 Jul 20262.37%1.11%0.07
12 Jun 20262.41%1.18%0.09
13 May 20262.33%1.09%0.09
23 Apr 20262.25%1.00%0.64
12 Apr 20262.89%1.64%0.57
23 Mar 20262.31%1.07%0.02
11 Mar 20262.28%1.05%0.05
12 Feb 20262.27%1.00%0.02
11 Jan 20262.30%1.02%0.01
6 Jan 20262.29%1.01%0.01
11 Dec 20252.28%1.00%0.02
14 Nov 20252.27%0.98%0.01
14 Oct 20252.27%0.99%0.01
12 Sept 20252.27%0.98%0.01
13 Aug 20252.27%0.99%0.01
11 Jun 20252.27%0.98%0.03
13 May 20252.30%1.01%0.05
11 Apr 20252.35%1.06%0.02
11 Feb 20252.34%1.08%0.04
10 Jan 20252.31%1.04%0.03
11 Dec 20242.28%1.01%0.01
11 Nov 20242.30%1.00%0.01
10 Oct 20242.29%0.99%0.03
10 Sept 20242.28%0.96%–
Direct plan, 21 Sept 2026
1.14%
Regular plan 2.36% · Exit load 1% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in infrastructure theme.
Benchmark
BSE India Infrastructure TRI

Asset allocation it may hold% of NAV

  1. Equity and equity related instruments of entities engaged in the Infrastructure theme including derivatives of such entities
    Allowed80–100%
  2. Equity and equity related instruments of entities other than entities mentioned above
    Allowed0–20%
  3. 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
    Allowed0–20%
  4. Invits
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.3% equity · 2.7% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiple of Re.1
To add
Minimum amount of Rs. 1,000, then in multiple of Re.1
Systematic
SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
Dates
Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
Minimum
Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
Instalments
25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

Selling and switching

To redeem
Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
Switch minimum
₹1,000
Switch multiples
In multiple of Re.1

Scheme details(9 Oct 2026)

What it is

Category
Thematic Fund
Offer
11 Oct 2005 to 9 Nov 2005
Started
2 Dec 2005
Plans
Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
Custodian
Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
Auditor
M/s. Chokshi & Chokshi LLP
Registrar
KFin Technologies Limited
SEBI code
CANA/O/E/THE/05/08/0011