CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Nav: ₹ 180.9100 ↑ 0.16%
[as on 1 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 1.99% 0.16% 0.16% 1.1% -1.2% -3.99% 27.16% 33.29% 22.48% 17.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.27%

Equity

NameSectorWeight %
Larsen & Toubro LtdConstruction8.22%
Reliance Industries LtdPetroleum Products4.26%
State Bank of IndiaBanks4.00%
NTPC LtdPower3.93%
Interglobe Aviation LtdTransport Services3.70%
Ge Vernova T&D India LtdElectrical Equipment3.70%
Bharat Electronics LtdAerospace & Defense3.61%
Dixon Technologies (India) LtdConsumer Durables3.56%
Tata Power Co LtdPower3.30%
CG Power and Industrial Solutions LtdElectrical Equipment2.99%
Power Grid Corporation of India LtdPower2.97%
Bharti Airtel LtdTelecom - Services2.90%
Power Finance Corporation LtdFinance2.82%
Cummins India LtdIndustrial Products2.52%
Ultratech Cement LtdCement & Cement Products2.47%
V-Guard Industries LtdConsumer Durables2.32%
Solar Industries India LtdChemicals & Petrochemicals2.30%
Kaynes Technology India LtdIndustrial Manufacturing2.14%
Hitachi Energy India LtdElectrical Equipment2.10%
Schaeffler India LtdAuto Components2.00%
Coal India LtdConsumable Fuels1.94%
J.K. Cement LtdCement & Cement Products1.84%
Suzlon Energy LtdElectrical Equipment1.55%
Linde India LtdChemicals & Petrochemicals1.51%
Blue Star LtdConsumer Durables1.47%
KEI Industries LtdIndustrial Products1.33%
Brigade Enterprises LtdRealty1.30%
Hindalco Industries LtdNon - Ferrous Metals1.25%
Premier Energies LtdElectrical Equipment1.23%
KSB LtdIndustrial Products1.22%
NTPC Green Energy LtdPower1.20%
GMM Pfaudler LtdIndustrial Manufacturing1.17%
MOIL LtdMinerals & Mining1.11%
Voltas LtdConsumer Durables1.02%
Oil India LtdOil0.99%
Jyoti CNC Automation LtdIndustrial Manufacturing0.92%
Bharat Petroleum Corporation LtdPetroleum Products0.92%
KEC International LtdConstruction0.92%
Timken India LtdIndustrial Products0.91%
Great Eastern Shipping Co LtdTransport Services0.89%
Hindustan Aeronautics LtdAerospace & Defense0.88%
Waaree Energies LtdElectrical Equipment0.71%
Thermax LtdElectrical Equipment0.69%
Siemens LtdElectrical Equipment0.64%
Praj Industries LtdIndustrial Manufacturing0.59%
ABB India LtdElectrical Equipment0.58%
Siemens Energy India ltdElectrical Equipment0.57%
Gujarat Gas LtdGas0.57%

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 180.9100 as on 1 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 1.99% as on 1 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 -3.99% as on 1 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 27.16% as on 1 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 33.29% as on 1 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 33.29% as on 1 October, 2025.