CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 175.1700 ↓ -2.04%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION -2.27% -2.04% -1.32% -6.36% -1.44% 7.71% 25.83% 23.94% 20.81% 17.29%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.27% 40.05% -18.23% 3.53% 10.08% 58.62% 9.98% 42.13% 37.63% 1.04%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.88% 3.09% -1.39% -0.33% 0.94% 2.84% -2.33% -1.82% -2.2% 4.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.99% -4.63%

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% change
27 March, 2026175.1700 -2.04%
25 March, 2026178.8200 2.01%
24 March, 2026175.3000 1.76%
23 March, 2026172.2600 -2.96%
20 March, 2026177.5100 0.37%
19 March, 2026176.8500 -2.5%
18 March, 2026181.3900 1.17%
17 March, 2026179.2900 1.16%
16 March, 2026177.2300 -0.29%
13 March, 2026177.7500 -2.76%
12 March, 2026182.8000 0.56%
11 March, 2026181.7800 -0.51%
10 March, 2026182.7200 1.34%
9 March, 2026180.3000 -2.13%
6 March, 2026184.2300 -0.05%
5 March, 2026184.3300 2.18%
4 March, 2026180.3900 -1.99%
2 March, 2026184.0500 -1.61%
27 February, 2026187.0700 -0.66%
26 February, 2026188.3200 0.47%
25 February, 2026187.4400 0.33%
24 February, 2026186.8300 -0.34%
23 February, 2026187.4600 0.53%
20 February, 2026186.4800 1.16%
19 February, 2026184.3400 -1.65%
18 February, 2026187.4300 0.65%
17 February, 2026186.2200 0.57%
16 February, 2026185.1600 0.99%
13 February, 2026183.3400 -1.18%
12 February, 2026185.5300

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 175.1700 as on 27 March, 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 -2.27% as on 27 March, 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 7.71% as on 27 March, 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 25.83% as on 27 March, 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 23.94% as on 27 March, 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 23.94% as on 27 March, 2026.