Canara Robeco Infrastructure Fund vs ICICI Prudential Nifty Infrastructure ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Canara Robeco Infrastructure Fund is a Thematic fund and ICICI Prudential Nifty Infrastructure ETF is an ETF fund. In the 3 years to 30-10-2026, Canara Robeco Infrastructure Fund (Direct) returned 17.5% a year and ICICI Prudential Nifty Infrastructure ETF returned 13.3% a year. Canara Robeco Infrastructure Fund charges 1.19% a year and ICICI Prudential Nifty Infrastructure ETF 0.52%. Their portfolios overlap 40.4%: they hold 13 of the same securities.
Canara Robeco Infrastructure Fund
Thematic
- 3 year return
- 17.5%
- Expense ratio
- 1.19%
- NAV
- ₹175.05
ICICI Prudential Nifty Infrastructure ETF
ETF
- 3 year return
- 13.3%
- Expense ratio
- 0.52%
- NAV
- ₹90.59
Which is better, Canara Robeco Infrastructure or ICICI Prudential Nifty Infrastructure ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Infrastructure returned more over 3 years: 17.5% a year against 13.3%.
- Canara Robeco Infrastructure returned more over 1 year: −6.1% against −8.1%.
- ICICI Prudential Nifty Infrastructure ETF costs less: 0.52% a year against 1.19%.
- ICICI Prudential Nifty Infrastructure ETF swung less over 3 years: a standard deviation of 16.9% a year against 17.8%.
- ICICI Prudential Nifty Infrastructure ETF fell less in its worst fall since 18-08-2022: −20.8% against −23.3%.
- ICICI Prudential Nifty Infrastructure ETF holds more in large companies: 89.0% of the fund in large caps against 64.7%.
- Canara Robeco Infrastructure is the larger fund: ₹921 Cr against ₹244 Cr.
- Their portfolios overlap 40.4%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Infrastructure Fund | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹921 Cr (30-09-2026) | ₹244 Cr (30-09-2026) |
| NAV | ₹175.05 (Direct) | ₹90.59 |
| Expense ratio (Direct) | 1.19% | Not available |
| Expense ratio (Regular) | 2.41% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | BSE India Infrastructure TRI | Nifty Infrastructure TRI |
| Launch date | 02-12-2005 | 17-08-2022 |
| Minimum investment | ₹5,000 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Vishal Mishra / Mr. Shobhit Tiwari | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja |
| Exit load | 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund (Direct) | −4.06% | −7.95% | −9.91% | −6.14% | +17.49% | +17.21% | +15.23% |
| ICICI Prudential Nifty Infrastructure ETF | +0.70% | −5.87% | −6.28% | −8.14% | +13.25% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: Year-wise Returns
| Year | Canara Robeco InfrastructureCanara Robeco Infrastructure | ICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| 2026to date | −1.88% | −8.24% |
| 2025 | +1.43% | +14.02% |
| 2024 | +37.05% | +16.18% |
| 2023 | +42.94% | +39.33% |
| 2022 | +10.29% | -- |
| 2021 | +57.68% | -- |
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: Rolling Returns
Every holding period of both funds, against BSE India Infrastructure Index TRI, the benchmark of Canara Robeco Infrastructure Fund
Rolling returns
Every 3-year holding period, 295 of them, one for each trading day from 18-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Infrastructure Fund (Direct)
ICICI Prudential Nifty Infrastructure ETF
BSE India Infrastructure Index TRI
to
Sept 2025Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 35.9 | 52.2 | 24.5% | 25.3% | 16.3% | 29.4% | 22% |
| ICICI Prudential Nifty Infrastructure ETF | 0.0 | 0.0 | 0.0 | 11.8 | 28.0 | 60.1 | 0.0 | 19.7% | 20.7% | 10.8% | 24.8% | 0% |
| BSE India Infrastructure Index TRI | 0.0 | 0.0 | 0.0 | 7.1 | 8.8 | 14.9 | 69.2 | 25.7% | 27.0% | 12.9% | 32.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE India Infrastructure Index TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 18-08-2022. Past returns do not promise future returns.
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco InfrastructureCanara Robeco Infrastructure Fund (Direct) | ₹5,10,000 | ₹6,55,716 | ₹1,45,716 | 11.8% |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty Infrastructure ETF | ₹5,10,000 | ₹6,14,758 | ₹1,04,758 | 8.8% |
Canara Robeco InfrastructureCanara Robeco Infrastructure Fund (Direct)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty Infrastructure ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Infrastructure Fund (Direct) | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Return (CAGR) | −6.14% | −8.14% |
| Standard deviation | 15.65% | 15.44% |
| Sharpe ratio | -0.73 | -0.87 |
| Sortino ratio | -0.98 | -1.17 |
| Maximum drawdown | −13.7% (23-10-2026) | −12.7% (12-10-2026) |
| Beta | 0.83 | 1.00 |
| Alpha | +2.16% | −0.48% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Infrastructure Fund (Direct) | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Return (CAGR) | +17.49% | +13.25% |
| Standard deviation | 17.78% | 16.86% |
| Sharpe ratio | 0.64 | 0.43 |
| Sortino ratio | 0.86 | 0.58 |
| Maximum drawdown | −23.3% (28-02-2025) | −20.8% (28-02-2025) |
| Beta | 0.71 | 1.00 |
| Alpha | +5.34% | −0.60% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Infrastructure Fund (Direct) | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Return (CAGR) | +15.80% | +14.50% |
| Standard deviation | 17.15% | 16.66% |
| Sharpe ratio | 0.57 | 0.50 |
| Sortino ratio | 0.77 | 0.69 |
| Maximum drawdown | −44.1% (23-03-2020) | −20.8% (28-02-2025) |
| Beta | 0.70 | 1.01 |
| Alpha | +4.61% | −0.17% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Infrastructure Fund (Direct)
ICICI Prudential Nifty Infrastructure ETF
BSE India Infrastructure Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund (Direct) | −23.3% | 27-09-2024 | 28-02-2025 | 15-04-2026 | 14 months | −11.8% |
| ICICI Prudential Nifty Infrastructure ETF | −20.8% | 27-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −9.6% |
| BSE India Infrastructure Index TRI | −31.7% | 01-08-2024 | 28-02-2025 | Not yet | -- | −25.7% |
From daily values since 18-08-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Infrastructure Fund (Direct)
ICICI Prudential Nifty Infrastructure ETF
BSE India Infrastructure Index TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Infrastructure Fund (Direct)
ICICI Prudential Nifty Infrastructure ETF
BSE India Infrastructure Index TRI
Against BSE India Infrastructure Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Infrastructure Fund (Direct) | 77% | 63% | 12.90% |
| ICICI Prudential Nifty Infrastructure ETF | 70% | 63% | 11.82% |
From month-end values since 18-08-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Infrastructure Fund, September 2026; ICICI Prudential Nifty Infrastructure ETF, September 2026
Holdings in common
- Overlap
- 40.4%
- Held by both
- 13
- Only in Canara Robeco Infrastructure
- 38
- Only in ICICI Prudential Nifty Infrastructure ETF
- 17
| Security | % of Canara Robeco Infrastructure | % of ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Larsen & Toubro Ltd | 8.97% | 11.94% |
| Reliance Industries Ltd | 4.95% | 19.86% |
| Bharti Airtel Ltd | 4.94% | 14.50% |
| NTPC Ltd | 3.74% | 4.16% |
| Ultratech Cement Ltd | 3.28% | 3.52% |
| Interglobe Aviation Ltd | 3.79% | 3.06% |
| Power Grid Corporation of India Ltd | 2.35% | 3.20% |
| Cummins India Ltd | 2.89% | 1.74% |
| Bharat Petroleum Corporation Ltd | 1.91% | 1.65% |
| Tata Power Co Ltd | 3.39% | 1.64% |
| CG Power and Industrial Solutions Ltd | 4.34% | 1.59% |
| Ge Vernova T&D India Ltd | 1.57% | 1.41% |
| Indus Towers Ltd | 1.05% | 1.30% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.4% means 40.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Infrastructure Fund
| Security | % of fund |
|---|---|
| State Bank of India | 4.44% |
| Bharat Electronics Ltd | 4.34% |
| Solar Industries India Ltd | 3.38% |
| Dixon Technologies (India) Ltd | 2.91% |
| Power Finance Corporation Ltd | 2.33% |
Largest holdings only in ICICI Prudential Nifty Infrastructure ETF
| Security | % of fund |
|---|---|
| Adani Ports and Special Economic Zone Ltd. | 3.82% |
| Grasim Industries Ltd. | 3.14% |
| Oil & Natural Gas Corporation Ltd. | 2.38% |
| Adani Power Ltd. | 2.30% |
| Apollo Hospitals Enterprise Ltd. | 2.28% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Infrastructure | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Equity | 97.3% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.7% | 0.0% |
Market cap of stocks
| Market cap | Canara Robeco Infrastructure | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Large Cap | 64.7% | 89.0% |
| Mid Cap | 18.1% | 11.0% |
| Small Cap | 14.1% | 0.0% |
| Not on AMFI's list | 0.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Infrastructure | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Petroleum Products | 6.9% | 23.8% |
| Telecom - Services | 6.0% | 15.8% |
| Power | 10.5% | 12.5% |
| Construction | 9.0% | 11.9% |
| Electrical Equipment | 11.4% | 4.3% |
| Industrial Products | 7.9% | 1.7% |
| Transport Services | 7.4% | 3.1% |
| Cement & Cement Products | 4.8% | 6.7% |
| Healthcare Services | 0.0% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Infrastructure vs ICICI Prudential Nifty Infrastructure ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Infrastructure Fund | ICICI Prudential Nifty Infrastructure ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | Not available |
| Base expense ratio (Direct) | 0.91% | 0.00% |
| Total expense ratio (Regular) | 2.41% | Not available |
| Base expense ratio (Regular) | 1.96% | 0.42% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Infrastructure with
Canara Robeco Infrastructure Fund vs ICICI Prudential Nifty Infrastructure ETF: Frequently Asked Questions
What is the difference between Canara Robeco Infrastructure Fund and ICICI Prudential Nifty Infrastructure ETF?
Canara Robeco Infrastructure Fund is a Thematic fund, ICICI Prudential Nifty Infrastructure ETF is an ETF fund, run by Canara Robeco Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 40.4%. Canara Robeco Infrastructure Fund charges 1.19% a year and ICICI Prudential Nifty Infrastructure ETF 0.52%.
Which has given higher returns, Canara Robeco Infrastructure Fund or ICICI Prudential Nifty Infrastructure ETF?
Over 1 year: Canara Robeco Infrastructure Fund −6.14%, ICICI Prudential Nifty Infrastructure ETF −8.14%. Over 3 years: Canara Robeco Infrastructure Fund +17.49% a year, ICICI Prudential Nifty Infrastructure ETF +13.25% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Infrastructure Fund or ICICI Prudential Nifty Infrastructure ETF?
ICICI Prudential Nifty Infrastructure ETF charges less: 0.52% a year against 1.19%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Infrastructure Fund and ICICI Prudential Nifty Infrastructure ETF overlap?
40.4%. They hold 13 of the same securities, the largest shared ones being LT, RELIANCE, BHARTIARTL. From each fund's latest monthly portfolio.
Which is better for SIP, Canara Robeco Infrastructure Fund or ICICI Prudential Nifty Infrastructure ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,93,627 in Canara Robeco Infrastructure Fund (XIRR 4.0% a year) and ₹3,81,135 in ICICI Prudential Nifty Infrastructure ETF (XIRR 1.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Infrastructure Fund and ICICI Prudential Nifty Infrastructure ETF?
Yes. 40.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Infrastructure Fund and ICICI Prudential Nifty Infrastructure ETF?
Canara Robeco Infrastructure Fund: Vishal Mishra / Mr. Shobhit Tiwari. ICICI Prudential Nifty Infrastructure ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.