CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 183.3400 ↓ -1.18%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 2.29% -1.18% 0.59% 5.31% -0.89% 20.25% 27.19% 24.35% 23.46% 18.65%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.27%40.05%-18.23%3.53%10.08%58.62%9.98%42.13%37.63%1.04%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.48%7.88%3.09%-1.39%-0.33%0.94%2.84%-2.33%-1.82%-2.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns20.8%-1.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.31%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LtdLT (INE018A01030)Construction9.81%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.43%
State Bank of IndiaSBIN (INE062A01020)Banks4.43%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.95%
NTPC LtdNTPC (INE733E01010)Power3.84%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.50%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.41%
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.39%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment3.25%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.14%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.00%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.95%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.84%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.71%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.22%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.21%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables2.20%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.20%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.97%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.91%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.90%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.85%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.56%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.54%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.44%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.43%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.39%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.35%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.33%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.29%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing1.21%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power1.14%
KSB LtdKSB (INE999A01023)Industrial Products1.10%
Oil India LtdOIL (INE274J01014)Oil1.04%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.01%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services1.00%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.98%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.94%
KEC International LtdKEC (INE389H01022)Construction0.88%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.83%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.66%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.61%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.52%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.49%
ABB India LtdABB (INE117A01022)Electrical Equipment0.44%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.40%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026183.3400
12 February, 2026185.5300
11 February, 2026185.9400
10 February, 2026185.4900
9 February, 2026185.3100
6 February, 2026182.2700
5 February, 2026181.3800
4 February, 2026182.5600
3 February, 2026180.7200
2 February, 2026175.2900
30 January, 2026176.5700
29 January, 2026176.0400
28 January, 2026174.4000
27 January, 2026169.7000
23 January, 2026168.8700
22 January, 2026171.2800
21 January, 2026169.3600
20 January, 2026170.4100
19 January, 2026173.7100
16 January, 2026173.6600
14 January, 2026174.5700
13 January, 2026174.0900
12 January, 2026175.4200
9 January, 2026175.3000
8 January, 2026177.1400
7 January, 2026180.3000
6 January, 2026180.2000
5 January, 2026181.3800
2 January, 2026181.4200
1 January, 2026179.2300

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 183.3400 as on 13 February, 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 2.29% as on 13 February, 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 20.25% as on 13 February, 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 27.19% as on 13 February, 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 24.35% as on 13 February, 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 24.35% as on 13 February, 2026.