Canara Robeco Infrastructure Fund vs Mirae Asset Nifty India Infrastructure & Logistics 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 Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund. Canara Robeco Infrastructure Fund charges 1.19% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%. Their portfolios overlap 45.7%: they hold 29 of the same securities.
Canara Robeco Infrastructure Fund
Thematic
- Expense ratio
- 1.19%
- NAV
- ₹175.05
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Which is better, Canara Robeco Infrastructure or Mirae Asset Nifty India Infrastructure & Logistics ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty India Infrastructure & Logistics ETF costs less: 0.37% a year against 1.19%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF fell less in its worst fall since 13-02-2026: −13.6% against −13.7%.
- Canara Robeco Infrastructure is the larger fund: ₹921 Cr against ₹11 Cr.
- Their portfolios overlap 45.7%: 29 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 | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹921 Cr (30-09-2026) | ₹11 Cr (30-09-2026) |
| NAV | ₹175.05 (Direct) | ₹11.15 |
| Expense ratio (Direct) | 1.19% | Not available |
| Expense ratio (Regular) | 2.41% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Infrastructure TRI | Nifty India Infrastructure & Logistics TRI |
| Launch date | 02-12-2005 | 12-02-2026 |
| Minimum investment | ₹5,000 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Vishal Mishra / Mr. Shobhit Tiwari | Ekta Gala, amp, Vishal Singh |
| 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 |
Canara Robeco Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics 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% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −3.12% | −7.16% | −6.63% | -- | -- | -- | -- |
| 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 Mirae Asset Nifty India Infrastructure & Logistics ETF: Year-wise Returns
| Year | Canara Robeco InfrastructureCanara Robeco Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| 2026to date | −1.88% | -- |
| 2025 | +1.43% | -- |
| 2024 | +37.05% | -- |
| 2023 | +42.94% | -- |
| 2022 | +10.29% | -- |
| 2021 | +57.68% | -- |
Canara Robeco Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Rolling Returns
Every holding period of both funds, against BSE India Infrastructure Index TRI, the benchmark of Canara Robeco Infrastructure Fund
Canara Robeco Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics 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) | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Return (CAGR) | +15.80% | −2.64% |
| Standard deviation | 17.15% | 18.87% |
| Sharpe ratio | 0.57 | -0.42 |
| Sortino ratio | 0.77 | -0.56 |
| Maximum drawdown | −44.1% (23-03-2020) | −13.6% (23-10-2026) |
| Beta | 0.70 | 1.00 |
| Alpha | +4.61% | −0.26% |
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)
Mirae Asset Nifty India Infrastructure & Logistics 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) | −13.7% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.8% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −13.6% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.0% |
| BSE India Infrastructure Index TRI | −17.9% | 07-05-2026 | 23-10-2026 | Not yet | -- | −14.7% |
From daily values since 13-02-2026, the first day every fund has.
Canara Robeco Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Infrastructure Fund, September 2026; Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026
Holdings in common
- Overlap
- 45.7%
- Held by both
- 29
- Only in Canara Robeco Infrastructure
- 22
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 71
| Security | % of Canara Robeco Infrastructure | % of Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Bharti Airtel Ltd | 4.94% | 5.01% |
| Larsen & Toubro Ltd | 8.97% | 4.93% |
| Bharat Electronics Ltd | 4.34% | 4.33% |
| NTPC Ltd | 3.74% | 4.77% |
| Interglobe Aviation Ltd | 3.79% | 3.51% |
| Ultratech Cement Ltd | 3.28% | 4.03% |
| Power Grid Corporation of India Ltd | 2.35% | 3.67% |
| Hindustan Aeronautics Ltd | 2.28% | 2.75% |
| Cummins India Ltd | 2.89% | 2.00% |
| Tata Power Co Ltd | 3.39% | 1.88% |
| CG Power and Industrial Solutions Ltd | 4.34% | 1.82% |
| Ge Vernova T&D India Ltd | 1.57% | 1.62% |
| Indus Towers Ltd | 1.05% | 1.49% |
| Hitachi Energy India Ltd | 0.96% | 1.19% |
| Delhivery Ltd | 1.44% | 0.77% |
| Siemens Ltd | 0.75% | 1.02% |
| JSW Infrastructure Ltd | 0.95% | 0.66% |
| J.K. Cement Ltd | 1.49% | 0.66% |
| ABB India Ltd | 0.58% | 1.10% |
| Great Eastern Shipping Co Ltd | 0.97% | 0.48% |
| Container Corporation Of India Ltd | 1.02% | 0.48% |
| Kirloskar Oil Engines Ltd | 0.41% | 0.60% |
| Thermax Ltd | 0.63% | 0.41% |
| Cochin Shipyard Ltd | 0.95% | 0.40% |
| TD Power Systems Ltd | 0.39% | 0.56% |
| Brigade Enterprises Ltd | 1.15% | 0.33% |
| NTPC Green Energy Ltd | 1.05% | 0.27% |
| Azad Engineering Ltd | 0.24% | 0.26% |
| Titagarh Rail Systems Ltd | 0.78% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.7% means 45.7% 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 |
|---|---|
| Reliance Industries Ltd | 4.95% |
| State Bank of India | 4.44% |
| Solar Industries India Ltd | 3.38% |
| Dixon Technologies (India) Ltd | 2.91% |
| Power Finance Corporation Ltd | 2.33% |
Largest holdings only in Mirae Asset Nifty India Infrastructure & Logistics ETF
| Security | % of fund |
|---|---|
| Adani Ports and Special Economic Zone Ltd. | 4.38% |
| Grasim Industries Ltd. | 3.59% |
| Tata Motors Ltd. | 2.74% |
| Adani Power Ltd. | 2.64% |
| Bharat Heavy Electricals Ltd. | 1.88% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Equity | 97.3% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.7% | 0.2% |
Market cap of stocks
| Market cap | Canara Robeco Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Large Cap | 64.7% | 66.0% |
| Mid Cap | 18.1% | 21.0% |
| Small Cap | 14.1% | 12.2% |
| Not on AMFI's list | 0.5% | 0.6% |
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 | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Power | 10.5% | 19.9% |
| Electrical Equipment | 11.4% | 13.0% |
| Cement & Cement Products | 4.8% | 10.9% |
| Telecom - Services | 6.0% | 9.2% |
| Construction | 9.0% | 7.2% |
| Aerospace & Defense | 6.6% | 8.2% |
| Industrial Products | 7.9% | 3.0% |
| Transport Services | 7.4% | 5.4% |
| Petroleum Products | 6.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Infrastructure Fund | Mirae Asset Nifty India Infrastructure & Logistics 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% | 0.22% |
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 Mirae Asset Nifty India Infrastructure & Logistics ETF: Frequently Asked Questions
What is the difference between Canara Robeco Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Canara Robeco Infrastructure Fund is a Thematic fund, Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, run by Canara Robeco Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 45.7%. Canara Robeco Infrastructure Fund charges 1.19% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%.
Which has the lower expense ratio, Canara Robeco Infrastructure Fund or Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 1.19%. These are the total expense ratios reported to AMFI.
How much do Canara Robeco Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF overlap?
45.7%. They hold 29 of the same securities, the largest shared ones being BHARTIARTL, LT, BEL. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Infrastructure Fund or Mirae Asset Nifty India Infrastructure & Logistics ETF?
On SEBI's riskometer, Canara Robeco Infrastructure Fund is rated Very High and Mirae Asset Nifty India Infrastructure & Logistics ETF Very High. Over their common history, the standard deviation of daily returns was 17.15% and 18.87% a year.
Can I invest in both Canara Robeco Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Yes. 45.7% 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 Mirae Asset Nifty India Infrastructure & Logistics ETF?
Canara Robeco Infrastructure Fund: Vishal Mishra / Mr. Shobhit Tiwari. Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh.
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.