CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 169.6800 ↓ -0.42%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 7.06% -0.42% -0.05% 0.18% 0.14% 6.74% 20.59% 20.37% 21.98% 15.69%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.43% 38.64% -19.03% 2.64% 9.12% 57.04% 8.66% 40.4% 35.86% -0.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.74% -2.44% -1.92% -2.31% 4.12% -8.25% 10.43% -1.9% 1.66% -1.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.33% 0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.90%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LtdLT (INE018A01030)Construction8.83%
NTPC LtdNTPC (INE733E01010)Power4.75%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.58%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.03%
Tata Power Co LtdTATAPOWER (INE245A01021)Power3.81%
State Bank of IndiaSBIN (INE062A01020)Banks3.67%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment3.61%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.45%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products3.05%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.02%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.97%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.90%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.73%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.72%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.69%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.40%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.31%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.29%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables2.14%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.08%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.95%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.75%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.65%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.47%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.45%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.35%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.24%
Oil India LtdOIL (INE274J01014)Oil1.24%
KSB LtdKSB (INE999A01023)Industrial Products1.21%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.20%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services1.15%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.12%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power1.11%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.04%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.98%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.97%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.86%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.81%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.72%
KEC International LtdKEC (INE389H01022)Construction0.71%
Gujarat Gas LtdGUJGASLTD (INE844O01030)Gas0.67%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.63%
ABB India LtdABB (INE117A01022)Electrical Equipment0.54%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.50%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 2026169.6800 -0.42%
10 August, 2026170.4000 -0.15%
7 August, 2026170.6600 0.15%
6 August, 2026170.4000 0.09%
5 August, 2026170.2500 0.29%
4 August, 2026169.7600 0.01%
3 August, 2026169.7400 0.84%
31 July, 2026168.3300 0.83%
30 July, 2026166.9500 0.07%
29 July, 2026166.8400 0.64%
28 July, 2026165.7800 -1.01%
27 July, 2026167.4700 0.82%
24 July, 2026166.1100 -0.38%
23 July, 2026166.7500 -0.78%
22 July, 2026168.0600 -0.9%
21 July, 2026169.5900 0.03%
20 July, 2026169.5400 0.81%
17 July, 2026168.1700 -0.2%
16 July, 2026168.5100 0.1%
15 July, 2026168.3400 0.21%
14 July, 2026167.9800 -0.4%
13 July, 2026168.6500 -0.43%
10 July, 2026169.3700 1.21%
9 July, 2026167.3500 0.73%
8 July, 2026166.1400 -1.68%
7 July, 2026168.9800 -0.89%
6 July, 2026170.5000 0.73%
3 July, 2026169.2600 -0.97%
2 July, 2026170.9200 -0.06%
1 July, 2026171.0200

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 169.6800 as on 11 August, 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 7.06% as on 11 August, 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 6.74% as on 11 August, 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 20.59% as on 11 August, 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 20.37% as on 11 August, 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 20.37% as on 11 August, 2026.