CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 170.9200 ↓ -0.06%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 7.84% -0.06% -0.01% 1.87% 10.25% 5.16% 22.13% 21.74% 20.29% 16.06%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.84% 2.74% -2.44% -1.92% -2.31% 4.12% -8.25% 10.43% -1.9% 1.66%

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 18.98% 0.64%

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
2 July, 2026170.9200 -0.06%
1 July, 2026171.0200 0.21%
30 June, 2026170.6600 0.26%
29 June, 2026170.2100 -0.43%
25 June, 2026170.9400 -0.27%
24 June, 2026171.4000 -0.71%
23 June, 2026172.6200 -1.05%
22 June, 2026174.4600 0.35%
19 June, 2026173.8500 0.46%
18 June, 2026173.0500 0.41%
17 June, 2026172.3500 1.44%
16 June, 2026169.9000 0.41%
15 June, 2026169.2100 1.37%
12 June, 2026166.9300 2.1%
11 June, 2026163.4900 -1%
10 June, 2026165.1400 -0.98%
9 June, 2026166.7800 0.61%
8 June, 2026165.7700 -1.53%
5 June, 2026168.3400 -0.01%
4 June, 2026168.3600 0.47%
3 June, 2026167.5700 -0.13%
2 June, 2026167.7900 -0.05%
1 June, 2026167.8700 -1.52%
29 May, 2026170.4600 -1.34%
27 May, 2026172.7800 1.44%
26 May, 2026170.3300 0.06%
25 May, 2026170.2200 0.69%
22 May, 2026169.0600 -0.09%
21 May, 2026169.2200 0.58%
20 May, 2026168.2500

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 170.9200 as on 2 July, 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 7.84% as on 2 July, 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 5.16% as on 2 July, 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 22.13% as on 2 July, 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 21.74% as on 2 July, 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 21.74% as on 2 July, 2026.