CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 163.3300 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 2.8% 0.32% 0.88% -0.8% 0.94% -2.5% 26.14% 32.41% 22.22% 15.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.80%

Equity

NameSectorWeight %
Larsen & Toubro LtdConstruction8.54%
State Bank of IndiaBanks4.23%
Reliance Industries LtdPetroleum Products4.18%
NTPC LtdPower3.98%
Bharat Electronics LtdAerospace & Defense3.85%
Interglobe Aviation LtdTransport Services3.57%
Ge Vernova T&D India LtdElectrical Equipment3.41%
Dixon Technologies (India) LtdConsumer Durables3.39%
Tata Power Co LtdPower3.35%
CG Power and Industrial Solutions LtdElectrical Equipment3.11%
Power Finance Corporation LtdFinance2.97%
Power Grid Corporation of India LtdPower2.94%
Bharti Airtel LtdTelecom - Services2.81%
Cummins India LtdIndustrial Products2.52%
Kaynes Technology India LtdIndustrial Manufacturing2.40%
V-Guard Industries LtdConsumer Durables2.34%
Ultratech Cement LtdCement & Cement Products2.33%
Solar Industries India LtdChemicals & Petrochemicals2.16%
Schaeffler India LtdAuto Components2.12%
Coal India LtdConsumable Fuels1.97%
Hitachi Energy India LtdElectrical Equipment1.93%
J.K. Cement LtdCement & Cement Products1.62%
Suzlon Energy LtdElectrical Equipment1.47%
Hindustan Aeronautics LtdAerospace & Defense1.46%
Linde India LtdChemicals & Petrochemicals1.44%
Blue Star LtdConsumer Durables1.43%
KEI Industries LtdIndustrial Products1.38%
Hindalco Industries LtdNon - Ferrous Metals1.32%
Premier Energies LtdElectrical Equipment1.24%
Brigade Enterprises LtdRealty1.23%
MOIL LtdMinerals & Mining1.22%
KSB LtdIndustrial Products1.18%
NTPC Green Energy LtdPower1.10%
GMM Pfaudler LtdIndustrial Manufacturing1.02%
Oil India LtdOil1.02%
Bharat Petroleum Corporation LtdPetroleum Products0.99%
Voltas LtdConsumer Durables0.98%
KEC International LtdConstruction0.96%
Great Eastern Shipping Co LtdTransport Services0.93%
Timken India LtdIndustrial Products0.92%
Jyoti CNC Automation LtdIndustrial Manufacturing0.84%
Thermax LtdElectrical Equipment0.66%
Siemens LtdElectrical Equipment0.64%
Gujarat Gas LtdGas0.57%
Waaree Energies LtdElectrical Equipment0.54%
Praj Industries LtdIndustrial Manufacturing0.49%
ABB India LtdElectrical Equipment0.45%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 2025163.3300
17 October, 2025162.8100
16 October, 2025162.9200
15 October, 2025162.3500
14 October, 2025160.8900
13 October, 2025161.9100
10 October, 2025162.6300
9 October, 2025161.9300
8 October, 2025161.0400
7 October, 2025162.5400
6 October, 2025162.3700
3 October, 2025162.2500
1 October, 2025160.5000
30 September, 2025160.2500
29 September, 2025160.6100
26 September, 2025160.5500
25 September, 2025162.4400
24 September, 2025163.2000
23 September, 2025163.6900
22 September, 2025163.6800
19 September, 2025164.6400
18 September, 2025164.5800
17 September, 2025165.0200
16 September, 2025164.0800
15 September, 2025162.5200
12 September, 2025161.9100
11 September, 2025161.0000
10 September, 2025160.5100
9 September, 2025159.2700
8 September, 2025159.4000

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 163.3300 as on 20 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 2.8% as on 20 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 -2.5% as on 20 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 26.14% as on 20 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 32.41% as on 20 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 32.41% as on 20 October, 2025.