CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 162.5500 ↓ -0.06%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 2.56% -0.06% -1.54% 0.98% 3.13% 18.13% 25.27% 22.8% 20.94% 17.1%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.43%38.64%-19.03%2.64%9.12%57.04%8.66%40.4%35.86%-0.25%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.75%2.98%-1.5%-0.44%0.84%2.74%-2.44%-1.92%-2.31%4.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns19.15%-2.67%

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 history

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

DateNAV
6 March, 2026162.5500
5 March, 2026162.6400
4 March, 2026159.1700
2 March, 2026162.4100
27 February, 2026165.1000
26 February, 2026166.2100
25 February, 2026165.4300
24 February, 2026164.9000
23 February, 2026165.4600
20 February, 2026164.6100
19 February, 2026162.7200
18 February, 2026165.4600
17 February, 2026164.4000
16 February, 2026163.4700
13 February, 2026161.8800
12 February, 2026163.8200
11 February, 2026164.1900
10 February, 2026163.8000
9 February, 2026163.6400
6 February, 2026160.9800
5 February, 2026160.1900
4 February, 2026161.2400
3 February, 2026159.6200
2 February, 2026154.8300
30 January, 2026155.9800
29 January, 2026155.5100
28 January, 2026154.0700
27 January, 2026149.9200
23 January, 2026149.2100
22 January, 2026151.3500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION is 162.5500 as on 6 March, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION are 2.56% as on 6 March, 2026.
  • What are 1 year returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION are 18.13% as on 6 March, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION are 25.27% as on 6 March, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION are 22.8% as on 6 March, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION are 22.8% as on 6 March, 2026.