CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 178.0900 ↓ -0.11%
[as on 5 December, 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 0.4% -0.11% -2.25% -3.98% -0.75% -2.34% 24.55% 29.28% 21.94% 16.66%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LtdLT (INE018A01030)Construction9.81%227901+7.05%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.43%279250-
State Bank of IndiaSBIN (INE062A01020)Banks4.43%442500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.95%869000-
NTPC LtdNTPC (INE733E01010)Power3.84%1066480-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.50%58250-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.41%105185-
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.39%785000-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment3.25%413150+7.83%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables3.14%18950-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.00%136600-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.95%957546-
Power Finance Corporation LtdPFC (INE134E01011)Finance2.84%660000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.71%58500-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing2.22%31000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.21%17350-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables2.20%567500-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.20%14812-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.97%45863-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.91%460000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.90%37998+35.72%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.85%9753-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.56%23500-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.54%2439000-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.44%69500-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.43%158000-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.39%125000-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.35%21005-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.33%31000-
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.29%110295-
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing1.21%88000-
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power1.14%1036234-
KSB LtdKSB (INE999A01023)Industrial Products1.10%130850-
Oil India LtdOIL (INE274J01014)Oil1.04%225000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.01%265000-
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services1.00%85000-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.98%66100-
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.94%28000-
KEC International LtdKEC (INE389H01022)Construction0.88%100667-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.83%89768-
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.66%19067-
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.61%18550-
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.52%120000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.49%135000-
ABB India LtdABB (INE117A01022)Electrical Equipment0.44%7845-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.40%10905-26.07%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
5 December, 2025178.0900
4 December, 2025178.2800
3 December, 2025179.4700
2 December, 2025181.2600
1 December, 2025181.7200
28 November, 2025182.1900
27 November, 2025182.6600
26 November, 2025183.4900
25 November, 2025180.9700
24 November, 2025181.3000
21 November, 2025182.9200
20 November, 2025184.9200
19 November, 2025184.3600
18 November, 2025184.2200
17 November, 2025185.6100
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

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 178.0900 as on 5 December, 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 0.4% as on 5 December, 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 -2.34% as on 5 December, 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 24.55% as on 5 December, 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 29.28% as on 5 December, 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 29.28% as on 5 December, 2025.