CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 180.2500 ↑ 0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 0.57% 0.1% -1.06% -4.7% -5.74% -0.65% 17.05% 17.58% 21.77% 15.52%
HDFC Defence Fund - Growth Option - Direct Plan 28.02% 0.45% 0.83% -3.02% 2.52% 22.63% 36.06%---
HDFC Technology Fund - Growth Option - Direct Plan -14.26% 0.56% 5.22% 4.16% 3.91% -9.35% 7.11%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.91% -0.18% -0.62% -4.64% -3.62% -8.64% 7.79% 10.14% 16.7% 12.45%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.91% -0.06% -2.14% -0.35% 1.94% 30.6% 22.97% 11.3% 12.6% 11.62%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.84% -0.42% -0.73% 1.42% 4.35% 17.63% 20.92% 12.35% 16.58% 16.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.27% 40.05% -18.23% 3.53% 10.08% 58.62% 9.98% 42.13% 37.63% 1.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.82% -2.2% 4.24% -8.15% 10.54% -1.79% 1.77% -1.47% 0.02% -4.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.4% -2.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LtdLT (INE018A01030)Construction9.92%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.96%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.76%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.58%DCF
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment4.34%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.32%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.71%
NTPC LtdNTPC (INE733E01010)Power3.54%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.37%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.20%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.08%
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.06%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.90%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.25%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.22%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.19%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables2.06%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.91%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.90%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.86%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.74%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.65%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.55%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.50%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.41%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.33%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.22%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.15%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.14%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services1.09%
KSB LtdKSB (INE999A01023)Industrial Products1.07%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing1.02%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.97%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.94%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.93%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.90%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.89%
Inox India LtdINOXINDIA (INE616N01034)Industrial Products0.85%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.85%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.76%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.76%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.72%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.67%
ABB India LtdABB (INE117A01022)Electrical Equipment0.61%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.53%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.47%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.35%
GSPL Transmission Ltd (INE1TUG01013)Gas0.11%
Portfolio data is as on date 31 August, 2026

NAV history

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026180.2500 0.1%
13 October, 2026180.0700 0.54%
12 October, 2026179.1100 0.03%
9 October, 2026179.0600 0.67%
8 October, 2026177.8600 -2.37%
7 October, 2026182.1800 -0.82%
6 October, 2026183.6800 1.14%
5 October, 2026181.6100 0.57%
1 October, 2026180.5800 -1.03%
30 September, 2026182.4600 0.43%
29 September, 2026181.6800 -0.67%
28 September, 2026182.9100 -1.67%
25 September, 2026186.0200 0.24%
24 September, 2026185.5700 -1.35%
23 September, 2026188.1000 0.56%
22 September, 2026187.0600 -0.42%
21 September, 2026187.8400 0.3%
18 September, 2026187.2700 1.1%
17 September, 2026185.2300 1.06%
16 September, 2026183.2800 -0.08%
15 September, 2026183.4200 -3.02%
11 September, 2026189.1400 -0.57%
10 September, 2026190.2200 -0.07%
9 September, 2026190.3600 -0.32%
8 September, 2026190.9800 0.11%
7 September, 2026190.7700 -0.03%
4 September, 2026190.8300 -0.2%
3 September, 2026191.2100 0.62%
2 September, 2026190.0400 -0.35%
1 September, 2026190.7100

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is 180.2500 as on 14 October, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION are 0.57% as on 14 October, 2026.
  • What are 1 year returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION are -0.65% as on 14 October, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION are 17.05% as on 14 October, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION are 17.58% as on 14 October, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION are 17.58% as on 14 October, 2026.
  • What are top 10 holdings of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    Top 10 holdings of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION are:
    • Larsen & Toubro Ltd
    • Reliance Industries Ltd
    • Bharti Airtel Ltd
    • State Bank of India
    • CG Power and Industrial Solutions Ltd
    • Bharat Electronics Ltd
    • Interglobe Aviation Ltd
    • NTPC Ltd
    • Solar Industries India Ltd
    • Ultratech Cement Ltd
    • Dixon Technologies (India) Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?
    CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.