CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 187.2700 ↑ 1.1%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 4.49% 1.1% -0.99% -3.38% -4.86% 1% 19.02% 19.15% 23.14% 16.14%
HDFC Defence Fund - Growth Option - Direct Plan 28.67% 1.08% -2.53% -3.72% 2.13% 21.09% 37.07%---
HDFC Technology Fund - Growth Option - Direct Plan -16.77% -0.13% 1.11% -2.86% 4.97% -15.78% 5.59%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.92% 0.4% -0.51% -3.97% 1.73% -8.24% 9.34% 12.21% 18.65% 13.32%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.32% -1.24% -0.82% -1.25% 2.43% 27.36% 20.46% 9.96% 12.45% 11.77%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.76% -0.34% -0.43% -0.11% 6.94% 15.19% 19.16% 12.19% 15.98% 16.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.33% -1.82% -2.2% 4.24% -8.15% 10.54% -1.79% 1.77% -1.47% 0.02%

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 18.59% -0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen & Toubro LtdLT (INE018A01030)Construction9.64%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.16%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.07%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.43%DCF
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment4.09%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.03%
NTPC LtdNTPC (INE733E01010)Power3.74%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.66%
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.35%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.32%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products3.12%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.08%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.90%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.83%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.39%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.11%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.93%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.87%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.87%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.78%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.62%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.58%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.52%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.50%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.49%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.32%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.26%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.20%
KSB LtdKSB (INE999A01023)Industrial Products1.13%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services1.12%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.08%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.98%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.94%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.89%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.78%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.77%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.74%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.73%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.71%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.71%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.59%
ABB India LtdABB (INE117A01022)Electrical Equipment0.58%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.47%
Inox India LtdINOXINDIA (INE616N01034)Industrial Products0.44%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.43%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.41%
GSPL Transmission Ltd (INE1TUG01013)Gas0.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.56%
31 August, 2026191.7800 -0.24%
28 August, 2026192.2500 -0.07%
27 August, 2026192.3800 0.02%
26 August, 2026192.3500 -0.67%
25 August, 2026193.6500 0.5%
24 August, 2026192.6800 -0.19%
21 August, 2026193.0400 0.08%
20 August, 2026192.8900 0.34%
19 August, 2026192.2400 -0.82%
18 August, 2026193.8200 -0.4%
17 August, 2026194.6000 0.2%
14 August, 2026194.2200 -0.2%
13 August, 2026194.6100 0.43%
12 August, 2026193.7700 0.22%
11 August, 2026193.3500 -0.43%
10 August, 2026194.1800 -0.14%
7 August, 2026194.4500

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 187.2700 as on 18 September, 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 4.49% as on 18 September, 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 1% as on 18 September, 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 19.02% as on 18 September, 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 19.15% as on 18 September, 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 19.15% as on 18 September, 2026.
  • 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.