- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 190.6600 ↑ 0.53%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.27% | 40.05% | -18.23% | 3.53% | 10.08% | 58.62% | 9.98% | 42.13% | 37.63% | 1.04% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.09% | -1.39% | -0.33% | 0.94% | 2.84% | -2.33% | -1.82% | -2.2% | 4.24% | -8.15% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 20.99% | 0.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.69% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 9.81% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.43% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 3.95% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 3.84% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.50% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 3.41% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 3.39% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 3.25% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 3.14% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 2.95% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 2.84% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.71% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.22% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.21% |
| V-Guard Industries Ltd | VGUARD (INE951I01027) | Consumer Durables | 2.20% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.20% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.97% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.91% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.90% |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.85% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.56% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.54% |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 1.44% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.43% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.39% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.35% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.33% |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.29% |
| GMM Pfaudler Ltd | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 1.21% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 1.14% |
| KSB Ltd | KSB (INE999A01023) | Industrial Products | 1.10% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.04% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.01% |
| Great Eastern Shipping Co Ltd | GESHIP (INE017A01032) | Transport Services | 1.00% |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.98% |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 0.94% |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.88% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.83% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.66% |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 0.61% |
| Gujarat Gas Ltd | GUJGASLTD (INE844O01030) | Gas | 0.52% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.49% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 0.44% |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.40% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 190.6600 | 0.53% |
| 15 April, 2026 | 189.6600 | 2.25% |
| 13 April, 2026 | 185.4900 | -0.35% |
| 10 April, 2026 | 186.1500 | 1.4% |
| 9 April, 2026 | 183.5800 | 0.26% |
| 8 April, 2026 | 183.1000 | 3.11% |
| 7 April, 2026 | 177.5700 | 0.06% |
| 6 April, 2026 | 177.4600 | 0.9% |
| 2 April, 2026 | 175.8700 | 0.05% |
| 1 April, 2026 | 175.7800 | 2.3% |
| 31 March, 2026 | 171.8300 | 0% |
| 30 March, 2026 | 171.8300 | -1.91% |
| 27 March, 2026 | 175.1700 | -2.04% |
| 25 March, 2026 | 178.8200 | 2.01% |
| 24 March, 2026 | 175.3000 | 1.76% |
| 23 March, 2026 | 172.2600 | -2.96% |
| 20 March, 2026 | 177.5100 | 0.37% |
| 19 March, 2026 | 176.8500 | -2.5% |
| 18 March, 2026 | 181.3900 | 1.17% |
| 17 March, 2026 | 179.2900 | 1.16% |
| 16 March, 2026 | 177.2300 | -0.29% |
| 13 March, 2026 | 177.7500 | -2.76% |
| 12 March, 2026 | 182.8000 | 0.56% |
| 11 March, 2026 | 181.7800 | -0.51% |
| 10 March, 2026 | 182.7200 | 1.34% |
| 9 March, 2026 | 180.3000 | -2.13% |
| 6 March, 2026 | 184.2300 | -0.05% |
| 5 March, 2026 | 184.3300 | 2.18% |
| 4 March, 2026 | 180.3900 | -1.99% |
| 2 March, 2026 | 184.0500 | |
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 190.6600 as on 16 April, 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 6.38% as on 16 April, 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 17.64% as on 16 April, 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 27.82% as on 16 April, 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 26.04% as on 16 April, 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 26.04% as on 16 April, 2026.
