- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 154.4400 ↓ -2.05%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | -2.56% | -2.05% | -1.35% | -6.46% | -1.75% | 6.34% | 24.24% | 22.43% | 19.47% | 16.04% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.43% | 38.64% | -19.03% | 2.64% | 9.12% | 57.04% | 8.66% | 40.4% | 35.86% | -0.25% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.75% | 2.98% | -1.5% | -0.44% | 0.84% | 2.74% | -2.44% | -1.92% | -2.31% | 4.12% |
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 | 17.51% | -5.84% |
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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 154.4400 | -2.05% |
| 25 March, 2026 | 157.6700 | 2% |
| 24 March, 2026 | 154.5800 | 1.76% |
| 23 March, 2026 | 151.9000 | -2.97% |
| 20 March, 2026 | 156.5500 | 0.37% |
| 19 March, 2026 | 155.9700 | -2.51% |
| 18 March, 2026 | 159.9800 | 1.17% |
| 17 March, 2026 | 158.1300 | 1.16% |
| 16 March, 2026 | 156.3200 | -0.3% |
| 13 March, 2026 | 156.7900 | -2.77% |
| 12 March, 2026 | 161.2500 | 0.56% |
| 11 March, 2026 | 160.3600 | -0.51% |
| 10 March, 2026 | 161.1900 | 1.33% |
| 9 March, 2026 | 159.0700 | -2.14% |
| 6 March, 2026 | 162.5500 | -0.06% |
| 5 March, 2026 | 162.6400 | 2.18% |
| 4 March, 2026 | 159.1700 | -1.99% |
| 2 March, 2026 | 162.4100 | -1.63% |
| 27 February, 2026 | 165.1000 | -0.67% |
| 26 February, 2026 | 166.2100 | 0.47% |
| 25 February, 2026 | 165.4300 | 0.32% |
| 24 February, 2026 | 164.9000 | -0.34% |
| 23 February, 2026 | 165.4600 | 0.52% |
| 20 February, 2026 | 164.6100 | 1.16% |
| 19 February, 2026 | 162.7200 | -1.66% |
| 18 February, 2026 | 165.4600 | 0.64% |
| 17 February, 2026 | 164.4000 | 0.57% |
| 16 February, 2026 | 163.4700 | 0.98% |
| 13 February, 2026 | 161.8800 | -1.18% |
| 12 February, 2026 | 163.8200 | |
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 154.4400 as on 27 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 27 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 6.34% as on 27 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 24.24% as on 27 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 22.43% as on 27 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 22.43% as on 27 March, 2026.
