CANARA ROBECO INFRASTRUCTURE (CRI)
Thematic - Infrastructure - An open-ended equity scheme following infrastructure theme
(as on September 30, 2025)
| SCHEME OBJECTIVE | To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | December 2, 2005 |
| BENCHMARK | BSE India Infrastructure TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 19 Years |
| MANAGING THIS FUND | 1) Since 26-June-21 2) Since 29-Sept-18 |
| ASSET ALLOCATION | Equity and equity related instruments of companies in the Infrastructure sector including derivatives of such companies - 80% to 100% Debt and Money Market instruments - 0% to 20% Reits/Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | 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 |
| EXIT LOAD | 1% - if redeemed/switched out within 365 days from the date of allotment. Nil – if redeemed / switched out after 365 days from the date of allotment |
| EXPENSE RATIO^: |
Regular Plan :2.27% Direct Plan :0.99% |
| Month end Assets Under Management (AUM)# | ₹ 911.93 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 918.22 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 180.6200 |
| Regular Plan - Growth Option | 160.2500 |
| Regular Plan - IDCW (payout/reinvestment | 61.5100 |
| Direct Plan - IDCW (payout/reinvestment) | 86.2500 |
| Standard Deviation | 17.30 |
| Portfolio Beta | 0.56 |
| Portfolio Turnover Ratio | 0.21 times |
| Sharpe Ratio | 0.98 |
| R-Squared | 0.65 |
| Name of the Instruments | % to NAV |
Equities |
95.20% |
Listed |
95.20% |
Electrical Equipment |
13.45% |
Ge Vernova T&D India Ltd |
3.41% |
CG Power and Industrial Solutions Ltd |
3.11% |
Hitachi Energy India Ltd |
1.93% |
Suzlon Energy Ltd |
1.47% |
Premier Energies Ltd |
1.24% |
Thermax Ltd |
0.66% |
Siemens Ltd |
0.64% |
Waaree Energies Ltd |
0.54% |
ABB India Ltd |
0.45% |
Power |
11.37% |
NTPC Ltd |
3.98% |
Tata Power Co Ltd |
3.35% |
Power Grid Corporation of India Ltd |
2.94% |
NTPC Green Energy Ltd |
1.10% |
Construction |
9.50% |
Larsen & Toubro Ltd |
8.54% |
KEC International Ltd |
0.96% |
Consumer Durables |
8.14% |
Dixon Technologies (India) Ltd |
3.39% |
V-Guard Industries Ltd |
2.34% |
Blue Star Ltd |
1.43% |
Voltas Ltd |
0.98% |
Industrial Products |
6.00% |
Cummins India Ltd |
2.52% |
KEI Industries Ltd |
1.38% |
KSB Ltd |
1.18% |
Timken India Ltd |
0.92% |
Aerospace & Defense |
5.31% |
Bharat Electronics Ltd |
3.85% |
Hindustan Aeronautics Ltd |
1.46% |
Petroleum Products |
5.17% |
Reliance Industries Ltd |
4.18% |
Bharat Petroleum Corporation Ltd |
0.99% |
Industrial Manufacturing |
4.75% |
Kaynes Technology India Ltd |
2.40% |
GMM Pfaudler Ltd |
1.02% |
Jyoti CNC Automation Ltd |
0.84% |
Praj Industries Ltd |
0.49% |
Transport Services |
4.50% |
Interglobe Aviation Ltd |
3.57% |
Great Eastern Shipping Co Ltd |
0.93% |
Banks |
4.23% |
State Bank of India |
4.23% |
Cement & Cement Products |
3.95% |
Ultratech Cement Ltd |
2.33% |
J.K. Cement Ltd |
1.62% |
Chemicals & Petrochemicals |
3.60% |
Solar Industries India Ltd |
2.16% |
Linde India Ltd |
1.44% |
Finance |
2.97% |
Power Finance Corporation Ltd |
2.97% |
Telecom - Services |
2.81% |
Bharti Airtel Ltd |
2.81% |
Auto Components |
2.12% |
Schaeffler India Ltd |
2.12% |
Consumable Fuels |
1.97% |
Coal India Ltd |
1.97% |
Non - Ferrous Metals |
1.32% |
Hindalco Industries Ltd |
1.32% |
Realty |
1.23% |
Brigade Enterprises Ltd |
1.23% |
Minerals & Mining |
1.22% |
MOIL Ltd |
1.22% |
Oil |
1.02% |
Oil India Ltd |
1.02% |
Gas |
0.57% |
Gujarat Gas Ltd |
0.57% |
Money Market Instruments |
5.09% |
TREPS |
5.09% |
Net Current Assets |
-0.29% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE India Infrastructure TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.09.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.