CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 171.1200 ↓ -1.06%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 7.97% -1.06% -0.49% 12.96% 9.71% 16.11% 26.37% 24.73% 21.25% 17.08%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.5% -0.44% 0.84% 2.74% -2.44% -1.92% -2.31% 4.12% -8.25% 10.43%

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 19.8% 0.78%

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
30 April, 2026171.1200 -1.06%
29 April, 2026172.9600 -0.14%
28 April, 2026173.2000 0.06%
27 April, 2026173.1000 1.25%
24 April, 2026170.9600 -0.58%
23 April, 2026171.9600 -0.09%
22 April, 2026172.1100 0.51%
21 April, 2026171.2300 0.31%
20 April, 2026170.7000 0.43%
17 April, 2026169.9700 1.18%
16 April, 2026167.9800 0.52%
15 April, 2026167.1100 2.25%
13 April, 2026163.4400 -0.37%
10 April, 2026164.0500 1.4%
9 April, 2026161.7800 0.25%
8 April, 2026161.3700 3.11%
7 April, 2026156.5000 0.06%
6 April, 2026156.4000 0.88%
2 April, 2026155.0300 0.05%
1 April, 2026154.9600 2.3%
31 March, 2026151.4800 -0.01%
30 March, 2026151.4900 -1.91%
27 March, 2026154.4400 -2.05%
25 March, 2026157.6700 2%
24 March, 2026154.5800 1.76%
23 March, 2026151.9000 -2.97%
20 March, 2026156.5500 0.37%
19 March, 2026155.9700 -2.51%
18 March, 2026159.9800 1.17%
17 March, 2026158.1300

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 171.1200 as on 30 April, 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 7.97% as on 30 April, 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 16.11% as on 30 April, 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 26.37% as on 30 April, 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 24.73% as on 30 April, 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 24.73% as on 30 April, 2026.