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Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 1.02% | 0.16% | 0.16% | 0.99% | -1.52% | -5.2% | 25.57% | 31.73% | 21.15% | 16.1% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
95.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.27% |
Equity
Name | Sector | Weight % |
---|---|---|
Larsen & Toubro Ltd | Construction | 8.22% |
Reliance Industries Ltd | Petroleum Products | 4.26% |
State Bank of India | Banks | 4.00% |
NTPC Ltd | Power | 3.93% |
Interglobe Aviation Ltd | Transport Services | 3.70% |
Ge Vernova T&D India Ltd | Electrical Equipment | 3.70% |
Bharat Electronics Ltd | Aerospace & Defense | 3.61% |
Dixon Technologies (India) Ltd | Consumer Durables | 3.56% |
Tata Power Co Ltd | Power | 3.30% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 2.99% |
Power Grid Corporation of India Ltd | Power | 2.97% |
Bharti Airtel Ltd | Telecom - Services | 2.90% |
Power Finance Corporation Ltd | Finance | 2.82% |
Cummins India Ltd | Industrial Products | 2.52% |
Ultratech Cement Ltd | Cement & Cement Products | 2.47% |
V-Guard Industries Ltd | Consumer Durables | 2.32% |
Solar Industries India Ltd | Chemicals & Petrochemicals | 2.30% |
Kaynes Technology India Ltd | Industrial Manufacturing | 2.14% |
Hitachi Energy India Ltd | Electrical Equipment | 2.10% |
Schaeffler India Ltd | Auto Components | 2.00% |
Coal India Ltd | Consumable Fuels | 1.94% |
J.K. Cement Ltd | Cement & Cement Products | 1.84% |
Suzlon Energy Ltd | Electrical Equipment | 1.55% |
Linde India Ltd | Chemicals & Petrochemicals | 1.51% |
Blue Star Ltd | Consumer Durables | 1.47% |
KEI Industries Ltd | Industrial Products | 1.33% |
Brigade Enterprises Ltd | Realty | 1.30% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.25% |
Premier Energies Ltd | Electrical Equipment | 1.23% |
KSB Ltd | Industrial Products | 1.22% |
NTPC Green Energy Ltd | Power | 1.20% |
GMM Pfaudler Ltd | Industrial Manufacturing | 1.17% |
MOIL Ltd | Minerals & Mining | 1.11% |
Voltas Ltd | Consumer Durables | 1.02% |
Oil India Ltd | Oil | 0.99% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.92% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.92% |
KEC International Ltd | Construction | 0.92% |
Timken India Ltd | Industrial Products | 0.91% |
Great Eastern Shipping Co Ltd | Transport Services | 0.89% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.88% |
Waaree Energies Ltd | Electrical Equipment | 0.71% |
Thermax Ltd | Electrical Equipment | 0.69% |
Siemens Ltd | Electrical Equipment | 0.64% |
Praj Industries Ltd | Industrial Manufacturing | 0.59% |
ABB India Ltd | Electrical Equipment | 0.58% |
Siemens Energy India ltd | Electrical Equipment | 0.57% |
Gujarat Gas Ltd | Gas | 0.57% |
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 160.5000 as on 1 October, 2025.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 1.02% as on 1 October, 2025.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 -5.2% as on 1 October, 2025.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 25.57% as on 1 October, 2025.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 31.73% as on 1 October, 2025.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 31.73% as on 1 October, 2025.