Canara Robeco Infrastructure Fund vs Kotak Infrastructure And Economic Reform Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Infrastructure Fund is a Thematic fund and Kotak Infrastructure And Economic Reform Fund is a Thematic fund. In the 3 years to 30-10-2026, Canara Robeco Infrastructure Fund (Direct) returned 17.5% a year and Kotak Infrastructure And Economic Reform Fund (Direct) returned 15.1% a year. Canara Robeco Infrastructure Fund charges 1.19% a year and Kotak Infrastructure And Economic Reform Fund 0.85% (Direct plans). Their portfolios overlap 39.1%: they hold 18 of the same securities.
Canara Robeco Infrastructure Fund
Thematic
- 3 year return
- 17.5%
- Expense ratio
- 1.19%
- NAV
- ₹175.05
Kotak Infrastructure And Economic Reform Fund
Thematic
- 3 year return
- 15.1%
- Expense ratio
- 0.85%
- NAV
- ₹79.11
Which is better, Canara Robeco Infrastructure or Kotak Infrastructure And Economic Reform? 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 5 years: 17.2% a year against 16.8%.
- Canara Robeco Infrastructure returned more over 3 years: 17.5% a year against 15.1%.
- Kotak Infrastructure And Economic Reform costs less: 0.85% a year against 1.19% (Direct plans).
- Kotak Infrastructure And Economic Reform swung less over 3 years: a standard deviation of 17.5% a year against 17.8%.
- Canara Robeco Infrastructure fell less in its worst fall since 02-02-2015: −44.1% against −46.0%.
- Canara Robeco Infrastructure holds more in large companies: 64.7% of the fund in large caps against 45.3%.
- Kotak Infrastructure And Economic Reform is the larger fund: ₹2,334 Cr against ₹921 Cr.
- Their portfolios overlap 39.1%: 18 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 | Kotak Infrastructure And Economic Reform Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹921 Cr (30-09-2026) | ₹2,334 Cr (30-09-2026) |
| NAV | ₹175.05 (Direct) | ₹79.11 (Direct) |
| Expense ratio (Direct) | 1.19% | 0.85% |
| Expense ratio (Regular) | 2.41% | 2.15% |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Infrastructure TRI | Nifty Infrastructure TRI |
| Launch date | 02-12-2005 | 25-02-2008 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Vishal Mishra / Mr. Shobhit Tiwari | Nalin Rasik |
| 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 | 0.5% for redemption within 90 Days |
Canara Robeco Infrastructure vs Kotak Infrastructure And Economic Reform: 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% |
| Kotak Infrastructure And Economic Reform Fund (Direct) | −4.00% | −3.46% | −1.28% | −0.36% | +15.14% | +16.83% | +15.66% |
| 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 Kotak Infrastructure And Economic Reform: Year-wise Returns
| Year | Canara Robeco InfrastructureCanara Robeco Infrastructure | Kotak Infrastructure And Economic ReformKotak Infrastructure And Economic Reform |
|---|---|---|
| 2026to date | −1.88% | +1.95% |
| 2025 | +1.43% | −2.41% |
| 2024 | +37.05% | +34.29% |
| 2023 | +42.94% | +39.21% |
| 2022 | +10.29% | +17.25% |
| 2021 | +57.68% | +59.43% |
Canara Robeco Infrastructure vs Kotak Infrastructure And Economic Reform: 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, 2,151 of them, one for each trading day from 02-02-2018 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)
Kotak Infrastructure And Economic Reform Fund (Direct)
BSE India Infrastructure Index TRI
to
Oct 2018Apr 2017
to
Apr 2020Oct 2018
to
Oct 2021Mar 2020
to
Mar 2023Sept 2021
to
Sept 2024Feb 2023
to
Feb 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 | 10.2 | 6.7 | 18.2 | 5.2 | 6.7 | 17.2 | 35.8 | 18.1% | 21.6% | −10.9% | 41.2% | 48% |
| Kotak Infrastructure And Economic Reform | 10.3 | 3.3 | 12.0 | 14.3 | 12.9 | 19.2 | 27.9 | 18.4% | 19.0% | −10.8% | 45.9% | 60% |
| BSE India Infrastructure Index TRI | 14.8 | 6.9 | 11.7 | 12.6 | 8.0 | 7.9 | 37.9 | 17.9% | 17.0% | −18.3% | 49.6% | -- |
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 02-02-2015. Past returns do not promise future returns.
Canara Robeco Infrastructure vs Kotak Infrastructure And Economic Reform: 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 02-02-2015 to 30-10-2026: 141 instalments, ₹14,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco InfrastructureCanara Robeco Infrastructure Fund (Direct) | ₹14,10,000 | ₹40,00,260 | ₹25,90,260 | 16.6% |
| Kotak Infrastructure And Economic ReformKotak Infrastructure And Economic Reform Fund (Direct) | ₹14,10,000 | ₹40,91,308 | ₹26,81,308 | 17.0% |
Canara Robeco InfrastructureCanara Robeco Infrastructure Fund (Direct)
Kotak Infrastructure And Economic ReformKotak Infrastructure And Economic Reform Fund (Direct)
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 Kotak Infrastructure And Economic Reform: 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) | Kotak Infrastructure And Economic Reform Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.14% | −0.36% |
| Standard deviation | 15.65% | 17.54% |
| Sharpe ratio | -0.73 | -0.32 |
| Sortino ratio | -0.98 | -0.43 |
| Maximum drawdown | −13.7% (23-10-2026) | −13.1% (31-03-2026) |
| Beta | 0.83 | 1.05 |
| Alpha | +2.16% | +7.89% |
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) | Kotak Infrastructure And Economic Reform Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.49% | +15.14% |
| Standard deviation | 17.78% | 17.50% |
| Sharpe ratio | 0.64 | 0.52 |
| Sortino ratio | 0.86 | 0.69 |
| Maximum drawdown | −23.3% (28-02-2025) | −27.7% (03-03-2025) |
| Beta | 0.71 | 0.92 |
| Alpha | +5.34% | +1.94% |
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) | Kotak Infrastructure And Economic Reform Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.21% | +16.83% |
| Standard deviation | 16.49% | 16.09% |
| Sharpe ratio | 0.69 | 0.69 |
| Sortino ratio | 0.92 | 0.91 |
| Maximum drawdown | −23.3% (28-02-2025) | −27.7% (03-03-2025) |
| Beta | 0.69 | 0.86 |
| Alpha | +3.63% | +4.93% |
From daily NAVs, 29-10-2021 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) | Kotak Infrastructure And Economic Reform Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.80% | +14.70% |
| Standard deviation | 17.15% | 16.11% |
| Sharpe ratio | 0.57 | 0.56 |
| Sortino ratio | 0.77 | 0.75 |
| Maximum drawdown | −44.1% (23-03-2020) | −46.0% (24-03-2020) |
| Beta | 0.70 | 0.76 |
| Alpha | +4.61% | +5.62% |
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)
Kotak Infrastructure And Economic Reform Fund (Direct)
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) | −44.1% | 26-12-2017 | 23-03-2020 | 02-02-2021 | 10 months | −11.8% |
| Kotak Infrastructure And Economic Reform Fund (Direct) | −46.0% | 12-01-2018 | 24-03-2020 | 04-02-2021 | 10 months | −7.5% |
| BSE India Infrastructure Index TRI | −55.9% | 08-01-2018 | 23-03-2020 | 04-03-2021 | 11 months | −25.7% |
From daily values since 02-02-2015, 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)
Kotak Infrastructure And Economic Reform Fund (Direct)
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)
Kotak Infrastructure And Economic Reform Fund (Direct)
BSE India Infrastructure Index TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Infrastructure Fund (Direct)
Kotak Infrastructure And Economic Reform Fund (Direct)
BSE India Infrastructure Index TRI
Against BSE India Infrastructure Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Infrastructure Fund (Direct) | 78% | 63% | 11.65% |
| Kotak Infrastructure And Economic Reform Fund (Direct) | 81% | 63% | 11.98% |
From month-end values since 02-02-2015. 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 Kotak Infrastructure And Economic Reform: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Infrastructure Fund, September 2026; Kotak Infrastructure And Economic Reform Fund, September 2026
Holdings in common
- Overlap
- 39.1%
- Held by both
- 18
- Only in Canara Robeco Infrastructure
- 33
- Only in Kotak Infrastructure And Economic Reform
- 30
| Security | % of Canara Robeco Infrastructure | % of Kotak Infrastructure And Economic Reform |
|---|---|---|
| Larsen & Toubro Ltd | 8.97% | 8.70% |
| Reliance Industries Ltd | 4.95% | 7.32% |
| Bharti Airtel Ltd | 4.94% | 7.45% |
| Solar Industries India Ltd | 3.38% | 3.04% |
| Ultratech Cement Ltd | 3.28% | 2.82% |
| Interglobe Aviation Ltd | 3.79% | 2.31% |
| Bharat Electronics Ltd | 4.34% | 1.66% |
| Cummins India Ltd | 2.89% | 1.65% |
| Schaeffler India Ltd | 1.98% | 1.42% |
| Brigade Enterprises Ltd | 1.15% | 1.33% |
| V-Guard Industries Ltd | 1.89% | 1.14% |
| Indus Towers Ltd | 1.05% | 3.60% |
| Container Corporation Of India Ltd | 1.02% | 1.29% |
| Jyoti CNC Automation Ltd | 1.01% | 1.63% |
| Power Finance Corporation Ltd | 2.33% | 1.00% |
| ABB India Ltd | 0.58% | 1.47% |
| NTPC Ltd | 3.74% | 0.47% |
| Mahindra Logistics Ltd | 0.16% | 2.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.1% means 39.1% 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% |
| CG Power and Industrial Solutions Ltd | 4.34% |
| Tata Power Co Ltd | 3.39% |
| Dixon Technologies (India) Ltd | 2.91% |
| Power Grid Corporation of India Ltd | 2.35% |
Largest holdings only in Kotak Infrastructure And Economic Reform Fund
| Security | % of fund |
|---|---|
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.73% |
| Engineers India Ltd | 3.71% |
| Kajaria Ceramics Ltd. | 2.86% |
| V.S.T Tillers Tractors Ltd | 2.43% |
| Shree Cement Ltd. | 2.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Infrastructure | Kotak Infrastructure And Economic Reform |
|---|---|---|
| Equity | 97.3% | 98.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.7% | 1.3% |
Market cap of stocks
| Market cap | Canara Robeco Infrastructure | Kotak Infrastructure And Economic Reform |
|---|---|---|
| Large Cap | 64.7% | 45.3% |
| Mid Cap | 18.1% | 10.2% |
| Small Cap | 14.1% | 38.5% |
| Not on AMFI's list | 0.5% | 4.6% |
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 | Kotak Infrastructure And Economic Reform |
|---|---|---|
| Construction | 9.0% | 19.4% |
| Electrical Equipment | 11.4% | 5.5% |
| Telecom - Services | 6.0% | 11.1% |
| Power | 10.5% | 0.5% |
| Industrial Products | 7.9% | 8.1% |
| Auto Components | 2.0% | 7.4% |
| Transport Services | 7.4% | 6.3% |
| Petroleum Products | 6.9% | 7.3% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Infrastructure vs Kotak Infrastructure And Economic Reform: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Infrastructure Fund | Kotak Infrastructure And Economic Reform Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.19% | 0.85% |
| Base expense ratio (Direct) | 0.91% | 0.63% |
| Total expense ratio (Regular) | 2.41% | 2.15% |
| Base expense ratio (Regular) | 1.96% | 1.73% |
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.
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Canara Robeco Infrastructure Fund vs Kotak Infrastructure And Economic Reform Fund: Frequently Asked Questions
What is the difference between Canara Robeco Infrastructure Fund and Kotak Infrastructure And Economic Reform Fund?
Canara Robeco Infrastructure Fund is a Thematic fund, Kotak Infrastructure And Economic Reform Fund is a Thematic fund, run by Canara Robeco Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 39.1%. Canara Robeco Infrastructure Fund charges 1.19% a year and Kotak Infrastructure And Economic Reform Fund 0.85%.
Which has given higher returns, Canara Robeco Infrastructure Fund or Kotak Infrastructure And Economic Reform Fund?
Over 1 year: Canara Robeco Infrastructure Fund −6.14%, Kotak Infrastructure And Economic Reform Fund −0.36%. Over 3 years: Canara Robeco Infrastructure Fund +17.49% a year, Kotak Infrastructure And Economic Reform Fund +15.14% a year. Over 5 years: Canara Robeco Infrastructure Fund +17.21% a year, Kotak Infrastructure And Economic Reform Fund +16.83% 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 Kotak Infrastructure And Economic Reform Fund?
Kotak Infrastructure And Economic Reform Fund charges less: 0.85% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Infrastructure Fund and Kotak Infrastructure And Economic Reform Fund overlap?
39.1%. They hold 18 of the same securities, the largest shared ones being LT, RELIANCE, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Infrastructure Fund or Kotak Infrastructure And Economic Reform Fund?
On SEBI's riskometer, Canara Robeco Infrastructure Fund is rated Very High and Kotak Infrastructure And Economic Reform Fund Very High. Over 3 years, the standard deviation of daily returns was 17.78% and 17.50% a year.
Which is better for SIP, Canara Robeco Infrastructure Fund or Kotak Infrastructure And Economic Reform Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,75,346 in Canara Robeco Infrastructure Fund (XIRR 14.2% a year) and ₹8,71,330 in Kotak Infrastructure And Economic Reform Fund (XIRR 14.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Infrastructure Fund and Kotak Infrastructure And Economic Reform Fund?
Yes. 39.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Canara Robeco Infrastructure Fund and Kotak Infrastructure And Economic Reform Fund?
Canara Robeco Infrastructure Fund: Vishal Mishra / Mr. Shobhit Tiwari. Kotak Infrastructure And Economic Reform Fund: Nalin Rasik.
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.