Canara Robeco Infrastructure - Direct Plan Growth | Canara Robeco Infrastructure - Direct Plan NAV Today [192.93], Performance & History

Canara Robeco Infrastructure - Direct Plan is a Equity mutual fund categorized under Sector, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 864.25 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 864.25 Cr

Equity

285.57%

Money Market & Cash

14.91%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	9.67%
Construction, Contracting & Engineering	8.83%
Power - Transmission/Equipment	7.13%
Aerospace & Defense	5.68%
Refineries	5.44%
Electric Equipment - General	5.39%
Treps/Reverse Repo	5.11%
Cement	4.19%
Finance - Banks - Public Sector	3.67%
Consumer Electronics	3.26%
Engineering - Heavy	3.18%
Bearings	3.12%
Engines	3.05%
Telecom Services	3.02%
Finance - Term Lending Institutions	2.90%
Electric Equipment - Switchgear/Circuit Breaker	2.73%
Airlines	2.69%
Mining/Minerals	2.40%
Industrial Explosives	2.31%
Domestic Appliances	2.14%
Aluminium	1.95%
Industrial Gases	1.75%
Cables - Power/Others	1.45%
Air Conditioners	1.35%
Oil Drilling And Exploration	1.24%
Pumps	1.21%
Logistics - Warehousing/Supply Chain/Others	1.20%
Shipping	1.15%
Realty	0.98%
Engineering - General	0.72%
Gas Transmission/Marketing	0.67%
Instrumentation & Process Control	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd	9.89%	₹ 92.37	Construction, Contracting & Engineering
TREPS	5.07%	₹ 47.36	Others
NTPC Ltd	4.53%	₹ 42.26	Power - Generation/Distribution
Reliance Industries Ltd	4.36%	₹ 40.67	Refineries
State Bank of India	4.17%	₹ 38.94	Finance - Banks - Public Sector
Bharat Electronics Ltd	4.14%	₹ 38.64	Aerospace & Defense
CG Power and Industrial Solutions Ltd	3.62%	₹ 33.77	Electric Equipment - General
Tata Power Co Ltd	3.40%	₹ 31.71	Power - Generation/Distribution
Power Grid Corporation of India Ltd	3.22%	₹ 30.09	Power - Transmission/Equipment
Cummins India Ltd	3.07%	₹ 28.66	Engines
Interglobe Aviation Ltd	3.01%	₹ 28.12	Airlines
Power Finance Corporation Ltd	2.92%	₹ 27.31	Finance - Term Lending Institutions
Ge Vernova T&D India Ltd	2.91%	₹ 27.17	Power - Transmission/Equipment
Bharti Airtel Ltd	2.75%	₹ 25.67	Telecom Services
Hitachi Energy India Ltd	2.67%	₹ 24.93	Electric Equipment - Switchgear/Circuit Breaker
Ultratech Cement Ltd	2.63%	₹ 24.53	Cement
Dixon Technologies (India) Ltd	2.31%	₹ 21.53	Consumer Electronics
Solar Industries India Ltd	2.29%	₹ 21.35	Industrial Explosives
Schaeffler India Ltd	2.19%	₹ 20.42	Bearings
Coal India Ltd	2.12%	₹ 19.81	Mining/Minerals
V-Guard Industries Ltd	1.97%	₹ 18.40	Domestic Appliances
Hindalco Industries Ltd	1.89%	₹ 17.62	Aluminium
Hindustan Aeronautics Ltd	1.72%	₹ 16.04	Aerospace & Defense
KEI Industries Ltd	1.69%	₹ 15.75	Cables - Power/Others
Linde India Ltd	1.59%	₹ 14.88	Industrial Gases
Blue Star Ltd	1.51%	₹ 14.07	Air Conditioners
J.K. Cement Ltd	1.42%	₹ 13.29	Cement
Oil India Ltd	1.17%	₹ 10.89	Oil Drilling And Exploration
Suzlon Energy Ltd	1.11%	₹ 10.41	Engineering - Heavy
Voltas Ltd	1.11%	₹ 10.32	Consumer Electronics
Bharat Petroleum Corporation Ltd	1.09%	₹ 10.21	Refineries
KSB Ltd	1.08%	₹ 10.08	Pumps
Timken India Ltd	1.04%	₹ 9.72	Bearings
NTPC Green Energy Ltd	1.00%	₹ 9.34	Power - Generation/Distribution
Great Eastern Shipping Co Ltd	1.00%	₹ 9.37	Shipping
Brigade Enterprises Ltd	0.97%	₹ 9.02	Realty
Premier Energies Ltd	0.94%	₹ 8.79	Electric Equipment - General
Delhivery Ltd	0.92%	₹ 8.62	Logistics - Warehousing/Supply Chain/Others
GMM Pfaudler Ltd	0.88%	₹ 8.21	Engineering - Heavy
Gujarat Gas Ltd	0.82%	₹ 7.66	Gas Transmission/Marketing
Jyoti CNC Automation Ltd	0.79%	₹ 7.37	Engineering - Heavy
KEC International Ltd	0.76%	₹ 7.06	Power - Transmission/Equipment
Siemens Ltd	0.68%	₹ 6.34	Instrumentation & Process Control
Thermax Ltd	0.64%	₹ 5.94	Engineering - General
ABB India Ltd	0.51%	₹ 4.76	Electric Equipment - General
Praj Industries Ltd	0.46%	₹ 4.29	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.30%	18.00%	15.63%	28.26%
Category returns	-0.16%	7.85%	10.16%	22.94%

Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Digital India Fund - Direct Plan Sector Direct	₹170.56	0.99%	32.99%	60.91%	₹3,590	0.84%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.65	30.43%	32.26%	18.96%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.65	30.43%	32.26%	18.96%	₹291	2.53%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.48	-0.98%	31.76%	63.33%	₹4,146	0.69%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.48	-0.98%	31.76%	63.33%	₹4,146	0.69%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High

FAQs

What is the current NAV of Canara Robeco Infrastructure - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Infrastructure - Direct Plan Growth is ₹192.93 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Infrastructure - Direct Plan Growth?

The Assets Under Management (AUM) of Canara Robeco Infrastructure - Direct Plan Growth is ₹864.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Infrastructure - Direct Plan Growth?

Canara Robeco Infrastructure - Direct Plan Growth has delivered returns of 18.00% (1 Year), 28.26% (3 Year), 26.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Infrastructure - Direct Plan Growth?

Canara Robeco Infrastructure - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Infrastructure - Direct Plan Growth?

The minimum lumpsum investment required for Canara Robeco Infrastructure - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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