CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 193.2400 ↑ 0.42%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 7.82% 0.42% 1.9% 1.39% 9.03% 8.28% 23.77% 23.79% 21.9% 17.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.33% 0.94% 2.84% -2.33% -1.82% -2.2% 4.24% -8.15% 10.54% -1.79%

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 20.52% 1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.90%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LtdLT (INE018A01030)Construction8.83%
NTPC LtdNTPC (INE733E01010)Power4.75%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.58%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.03%
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.81%
State Bank of IndiaSBIN (INE062A01020)Banks3.67%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment3.61%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.45%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products3.05%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.02%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.97%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.90%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.73%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.72%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.69%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.40%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.31%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.29%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables2.14%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.08%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.95%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.75%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.65%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.47%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.45%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.35%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.24%
Oil India LtdOIL (INE274J01014)Oil1.24%
KSB LtdKSB (INE999A01023)Industrial Products1.21%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.20%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services1.15%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.12%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power1.11%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.04%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.98%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.97%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.86%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.81%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.72%
KEC International LtdKEC (INE389H01022)Construction0.71%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.67%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.63%
ABB India LtdABB (INE117A01022)Electrical Equipment0.54%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.50%
Portfolio data is as on date 31 March, 2026

NAV history

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 2026193.2400 0.42%
15 June, 2026192.4400 1.37%
12 June, 2026189.8300 2.1%
11 June, 2026185.9200 -0.99%
10 June, 2026187.7800 -0.98%
9 June, 2026189.6400 0.62%
8 June, 2026188.4800 -1.52%
5 June, 2026191.3800 -0.02%
4 June, 2026191.4100 0.48%
3 June, 2026190.5000 -0.13%
2 June, 2026190.7500 -0.04%
1 June, 2026190.8300 -1.51%
29 May, 2026193.7600 -1.33%
27 May, 2026196.3700 1.44%
26 May, 2026193.5900 0.07%
25 May, 2026193.4600 0.7%
22 May, 2026192.1200 -0.09%
21 May, 2026192.3000 0.59%
20 May, 2026191.1800 0.77%
19 May, 2026189.7200 0.28%
18 May, 2026189.1900 -0.74%
15 May, 2026190.6000 -0.44%
14 May, 2026191.4400 0.93%
13 May, 2026189.6700 0.67%
12 May, 2026188.4000 -2.12%
11 May, 2026192.4900 -1.78%
8 May, 2026195.9800 -0.67%
7 May, 2026197.3100 0.59%
6 May, 2026196.1600 0.41%
5 May, 2026195.3600

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 193.2400 as on 16 June, 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 7.82% as on 16 June, 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 8.28% as on 16 June, 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 23.77% as on 16 June, 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 23.79% as on 16 June, 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 23.79% as on 16 June, 2026.