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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 184.2200 ↑ 0.33%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 3.86% | 0.33% | 0.9% | -0.69% | 1.27% | -1.24% | 27.74% | 33.98% | 23.57% | 17.09% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.20% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.80% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Ltd | Construction | 8.54% |
State Bank of India | Banks | 4.23% |
Reliance Industries Ltd | Petroleum Products | 4.18% |
NTPC Ltd | Power | 3.98% |
Bharat Electronics Ltd | Aerospace & Defense | 3.85% |
Interglobe Aviation Ltd | Transport Services | 3.57% |
Ge Vernova T&D India Ltd | Electrical Equipment | 3.41% |
Dixon Technologies (India) Ltd | Consumer Durables | 3.39% |
Tata Power Co Ltd | Power | 3.35% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 3.11% |
Power Finance Corporation Ltd | Finance | 2.97% |
Power Grid Corporation of India Ltd | Power | 2.94% |
Bharti Airtel Ltd | Telecom - Services | 2.81% |
Cummins India Ltd | Industrial Products | 2.52% |
Kaynes Technology India Ltd | Industrial Manufacturing | 2.40% |
V-Guard Industries Ltd | Consumer Durables | 2.34% |
Ultratech Cement Ltd | Cement & Cement Products | 2.33% |
Solar Industries India Ltd | Chemicals & Petrochemicals | 2.16% |
Schaeffler India Ltd | Auto Components | 2.12% |
Coal India Ltd | Consumable Fuels | 1.97% |
Hitachi Energy India Ltd | Electrical Equipment | 1.93% |
J.K. Cement Ltd | Cement & Cement Products | 1.62% |
Suzlon Energy Ltd | Electrical Equipment | 1.47% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.46% |
Linde India Ltd | Chemicals & Petrochemicals | 1.44% |
Blue Star Ltd | Consumer Durables | 1.43% |
KEI Industries Ltd | Industrial Products | 1.38% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.32% |
Premier Energies Ltd | Electrical Equipment | 1.24% |
Brigade Enterprises Ltd | Realty | 1.23% |
MOIL Ltd | Minerals & Mining | 1.22% |
KSB Ltd | Industrial Products | 1.18% |
NTPC Green Energy Ltd | Power | 1.10% |
GMM Pfaudler Ltd | Industrial Manufacturing | 1.02% |
Oil India Ltd | Oil | 1.02% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.99% |
Voltas Ltd | Consumer Durables | 0.98% |
KEC International Ltd | Construction | 0.96% |
Great Eastern Shipping Co Ltd | Transport Services | 0.93% |
Timken India Ltd | Industrial Products | 0.92% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.84% |
Thermax Ltd | Electrical Equipment | 0.66% |
Siemens Ltd | Electrical Equipment | 0.64% |
Gujarat Gas Ltd | Gas | 0.57% |
Waaree Energies Ltd | Electrical Equipment | 0.54% |
Praj Industries Ltd | Industrial Manufacturing | 0.49% |
ABB India Ltd | Electrical Equipment | 0.45% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 184.2200 |
17 October, 2025 | 183.6200 |
16 October, 2025 | 183.7300 |
15 October, 2025 | 183.0800 |
14 October, 2025 | 181.4300 |
13 October, 2025 | 182.5700 |
10 October, 2025 | 183.3700 |
9 October, 2025 | 182.5700 |
8 October, 2025 | 181.5700 |
7 October, 2025 | 183.2500 |
6 October, 2025 | 183.0500 |
3 October, 2025 | 182.9000 |
1 October, 2025 | 180.9100 |
30 September, 2025 | 180.6200 |
29 September, 2025 | 181.0200 |
26 September, 2025 | 180.9400 |
25 September, 2025 | 183.0600 |
24 September, 2025 | 183.9100 |
23 September, 2025 | 184.4500 |
22 September, 2025 | 184.4400 |
19 September, 2025 | 185.5000 |
18 September, 2025 | 185.4200 |
17 September, 2025 | 185.9100 |
16 September, 2025 | 184.8500 |
15 September, 2025 | 183.0900 |
12 September, 2025 | 182.3700 |
11 September, 2025 | 181.3400 |
10 September, 2025 | 180.7900 |
9 September, 2025 | 179.3900 |
8 September, 2025 | 179.5200 |
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 184.2200 as on 20 October, 2025.
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 3.86% as on 20 October, 2025.
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 -1.24% as on 20 October, 2025.
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 27.74% as on 20 October, 2025.
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 33.98% as on 20 October, 2025.
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 33.98% as on 20 October, 2025.