CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 184.7800 ↓ -0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 4.17% -0.11% 1.39% 1.85% 3.26% 8.6% 26.79% 32.15% 22.39% 17.57%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LtdLT (INE018A01030)Construction8.54%212901+4.93%
State Bank of IndiaSBIN (INE062A01020)Banks4.23%442500-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.18%279250-
NTPC LtdNTPC (INE733E01010)Power3.98%1066480-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.85%869000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.57%58250-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.41%105185-11.01%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.39%18950-
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.35%785000-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment3.11%383150-
Power Finance Corporation LtdPFC (INE134E01011)Finance2.97%660000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.94%957546-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.81%136600-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.52%58500-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.40%31000-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables2.34%567500-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.33%17350-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.16%14812-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.12%45863-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.97%460000-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.93%9753-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.62%23500-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.47%2439000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.46%27998+55.56%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.44%21005-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.43%69500-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.38%31000-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.32%158000-
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.24%110295-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.23%125000-
MOIL LtdMOIL (INE490G01020)Minerals & Mining1.22%300000-
KSB LtdKSB (INE999A01023)Industrial Products1.18%130850-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power1.10%1036234-
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing1.02%88000-
Oil India LtdOIL (INE274J01014)Oil1.02%225000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.99%265000-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.98%66100-
KEC International LtdKEC (INE389H01022)Construction0.96%100667-
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.93%85000-
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.92%28000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.84%89768-
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.66%19067-
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.64%18550-
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.57%120000-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.54%14750-20.51%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.49%135000-
ABB India LtdABB (INE117A01022)Electrical Equipment0.45%7845-24.17%
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
14 November, 2025184.7800
13 November, 2025184.9800
12 November, 2025185.1700
11 November, 2025184.3500
10 November, 2025183.0000
7 November, 2025182.2500
6 November, 2025182.9400
4 November, 2025185.4800
3 November, 2025186.5800
31 October, 2025186.0500
30 October, 2025186.5100
29 October, 2025186.8100
28 October, 2025184.9100
27 October, 2025184.9100
24 October, 2025183.7100
23 October, 2025183.6000
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

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 184.7800 as on 14 November, 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 4.17% as on 14 November, 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 8.6% as on 14 November, 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 26.79% as on 14 November, 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 32.15% as on 14 November, 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 32.15% as on 14 November, 2025.