CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 168.8700 ↓ -1.41%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION -5.78% -1.41% -2.76% -5.56% -8.02% 3.5% 22.96% 25.48% 21.14% 16.94%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025178.4100
30 December, 2025176.4300
29 December, 2025176.9000
26 December, 2025177.7300
24 December, 2025178.4700
23 December, 2025178.8200
22 December, 2025178.6100
19 December, 2025177.0400
18 December, 2025175.5000
17 December, 2025176.4900
16 December, 2025176.8800
15 December, 2025178.0800
12 December, 2025177.5900
11 December, 2025175.9800

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 168.8700 as on 23 January, 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 -5.78% as on 23 January, 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 3.5% as on 23 January, 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 22.96% as on 23 January, 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 25.48% as on 23 January, 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 25.48% as on 23 January, 2026.