CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 193.0400 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 7.71% 0.08% -0.61% -0.04% 0.38% 6.97% 22.1% 22.05% 23.81% 16.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.84% -2.33% -1.82% -2.2% 4.24% -8.15% 10.54% -1.79% 1.77% -1.47%

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 19.65% 1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LtdLT (INE018A01030)Construction9.64%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.16%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.07%
State Bank of IndiaSBIN (INE062A01020)Banks4.43%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment4.09%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.03%
NTPC LtdNTPC (INE733E01010)Power3.74%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.66%
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.35%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products3.32%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products3.12%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.08%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.90%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.83%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.39%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.11%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.93%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.87%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.87%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.78%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.62%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.58%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.52%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.50%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.49%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.32%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.26%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.20%
KSB LtdKSB (INE999A01023)Industrial Products1.13%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services1.12%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.08%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.98%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.94%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.89%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.78%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.77%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.74%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.73%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.71%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.71%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.59%
ABB India LtdABB (INE117A01022)Electrical Equipment0.58%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.47%
Inox India LtdINOXINDIA (INE616N01034)Industrial Products0.44%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.43%
Titagarh Rail Systems LtdTITAGARH (INE615H01020)Industrial Manufacturing0.41%
GSPL Transmission Ltd (INE1TUG01013)Gas0.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026193.0400 0.08%
20 August, 2026192.8900 0.34%
19 August, 2026192.2400 -0.82%
18 August, 2026193.8200 -0.4%
17 August, 2026194.6000 0.2%
14 August, 2026194.2200 -0.2%
13 August, 2026194.6100 0.43%
12 August, 2026193.7700 0.22%
11 August, 2026193.3500 -0.43%
10 August, 2026194.1800 -0.14%
7 August, 2026194.4500 0.15%
6 August, 2026194.1500 0.09%
5 August, 2026193.9700 0.29%
4 August, 2026193.4000 0.02%
3 August, 2026193.3700 0.84%
31 July, 2026191.7500 0.83%
30 July, 2026190.1700 0.07%
29 July, 2026190.0300 0.64%
28 July, 2026188.8200 -1.01%
27 July, 2026190.7500 0.84%
24 July, 2026189.1700 -0.38%
23 July, 2026189.9000 -0.77%
22 July, 2026191.3700 -0.91%
21 July, 2026193.1200 0.04%
20 July, 2026193.0500 0.83%
17 July, 2026191.4700 -0.2%
16 July, 2026191.8600 0.1%
15 July, 2026191.6600 0.22%
14 July, 2026191.2300 -0.4%
13 July, 2026192.0000

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 193.0400 as on 21 August, 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 7.71% as on 21 August, 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 6.97% as on 21 August, 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 22.1% as on 21 August, 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 22.05% as on 21 August, 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 22.05% as on 21 August, 2026.