CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
95.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.80%

Equity

NameSectorWeight %
Larsen & Toubro LtdConstruction8.54%
State Bank of IndiaBanks4.23%
Reliance Industries LtdPetroleum Products4.18%
NTPC LtdPower3.98%
Bharat Electronics LtdAerospace & Defense3.85%
Interglobe Aviation LtdTransport Services3.57%
Ge Vernova T&D India LtdElectrical Equipment3.41%
Dixon Technologies (India) LtdConsumer Durables3.39%
Tata Power Co LtdPower3.35%
CG Power and Industrial Solutions LtdElectrical Equipment3.11%
Power Finance Corporation LtdFinance2.97%
Power Grid Corporation of India LtdPower2.94%
Bharti Airtel LtdTelecom - Services2.81%
Cummins India LtdIndustrial Products2.52%
Kaynes Technology India LtdIndustrial Manufacturing2.40%
V-Guard Industries LtdConsumer Durables2.34%
Ultratech Cement LtdCement & Cement Products2.33%
Solar Industries India LtdChemicals & Petrochemicals2.16%
Schaeffler India LtdAuto Components2.12%
Coal India LtdConsumable Fuels1.97%
Hitachi Energy India LtdElectrical Equipment1.93%
J.K. Cement LtdCement & Cement Products1.62%
Suzlon Energy LtdElectrical Equipment1.47%
Hindustan Aeronautics LtdAerospace & Defense1.46%
Linde India LtdChemicals & Petrochemicals1.44%
Blue Star LtdConsumer Durables1.43%
KEI Industries LtdIndustrial Products1.38%
Hindalco Industries LtdNon - Ferrous Metals1.32%
Premier Energies LtdElectrical Equipment1.24%
Brigade Enterprises LtdRealty1.23%
MOIL LtdMinerals & Mining1.22%
KSB LtdIndustrial Products1.18%
NTPC Green Energy LtdPower1.10%
GMM Pfaudler LtdIndustrial Manufacturing1.02%
Oil India LtdOil1.02%
Bharat Petroleum Corporation LtdPetroleum Products0.99%
Voltas LtdConsumer Durables0.98%
KEC International LtdConstruction0.96%
Great Eastern Shipping Co LtdTransport Services0.93%
Timken India LtdIndustrial Products0.92%
Jyoti CNC Automation LtdIndustrial Manufacturing0.84%
Thermax LtdElectrical Equipment0.66%
Siemens LtdElectrical Equipment0.64%
Gujarat Gas LtdGas0.57%
Waaree Energies LtdElectrical Equipment0.54%
Praj Industries LtdIndustrial Manufacturing0.49%
ABB India LtdElectrical Equipment0.45%
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

DateNAV
20 October, 2025184.2200
17 October, 2025183.6200
16 October, 2025183.7300
15 October, 2025183.0800
14 October, 2025181.4300
13 October, 2025182.5700
10 October, 2025183.3700
9 October, 2025182.5700
8 October, 2025181.5700
7 October, 2025183.2500
6 October, 2025183.0500
3 October, 2025182.9000
1 October, 2025180.9100
30 September, 2025180.6200
29 September, 2025181.0200
26 September, 2025180.9400
25 September, 2025183.0600
24 September, 2025183.9100
23 September, 2025184.4500
22 September, 2025184.4400
19 September, 2025185.5000
18 September, 2025185.4200
17 September, 2025185.9100
16 September, 2025184.8500
15 September, 2025183.0900
12 September, 2025182.3700
11 September, 2025181.3400
10 September, 2025180.7900
9 September, 2025179.3900
8 September, 2025179.5200

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.