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Sensex
74,320.97
▲ +0.43%
Nifty
23,215.60
▲ +0.42%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Canara Robeco Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.45% ↑
NAV (₹) on 15 Sep 2026
183.42
1 Day NAV Change
-3.02%
Risk Level
Very High Risk
Rating
Canara Robeco Infrastructure Fund - 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 ... 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
₹ 987.21 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 987.21 Cr
Equity
97.31%
Money Market & Cash
2.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.92% |
| Power - Generation/Distribution | 7.54% |
| Refineries | 6.86% |
| Electric Equipment - General | 6.60% |
| Aerospace & Defense | 6.51% |
| Telecom Services | 4.76% |
| Cement | 4.61% |
| Finance - Banks - Public Sector | 4.58% |
| Power - Transmission/Equipment | 3.77% |
| Airlines | 3.71% |
| Industrial Explosives | 3.37% |
| Engineering - Heavy | 3.27% |
| Consumer Electronics | 3.08% |
| Treps/Reverse Repo | 2.95% |
| Engines | 2.90% |
| Bearings | 2.80% |
| Logistics - Warehousing/Supply Chain/Others | 2.59% |
| Finance - Term Lending Institutions | 2.25% |
| Domestic Appliances | 2.06% |
| Aluminium | 1.86% |
| Cables - Power/Others | 1.74% |
| Engineering - General | 1.52% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.33% |
| Realty | 1.22% |
| Air Conditioners | 1.15% |
| Industrial Gases | 1.14% |
| Pumps | 1.07% |
| Ship - Docks/Breaking/Repairs | 1.02% |
| Telecom Equipment | 0.85% |
| Shipping | 0.76% |
| Instrumentation & Process Control | 0.76% |
| Railway Wagons and Wans | 0.72% |
| Gas Transmission/Marketing | 0.64% |
| Port & Port Services | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 9.92% | ₹ 97.95 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 4.96% | ₹ 49 | Refineries |
| Bharti Airtel Ltd | 4.76% | ₹ 46.95 | Telecom Services |
| State Bank of India | 4.58% | ₹ 45.21 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Ltd | 4.34% | ₹ 42.88 | Electric Equipment - General |
| Bharat Electronics Ltd | 4.32% | ₹ 42.65 | Aerospace & Defense |
| Interglobe Aviation Ltd | 3.71% | ₹ 36.64 | Airlines |
| NTPC Ltd | 3.54% | ₹ 34.92 | Power - Generation/Distribution |
| Solar Industries India Ltd | 3.37% | ₹ 33.30 | Industrial Explosives |
| Ultratech Cement Ltd | 3.20% | ₹ 31.60 | Cement |
| Dixon Technologies (India) Ltd | 3.08% | ₹ 30.37 | Consumer Electronics |
| Tata Power Co Ltd | 3.06% | ₹ 30.19 | Power - Generation/Distribution |
| TREPS | 2.95% | ₹ 29.09 | Others |
| Cummins India Ltd | 2.90% | ₹ 28.59 | Engines |
| Power Finance Corporation Ltd | 2.25% | ₹ 22.20 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd | 2.22% | ₹ 21.94 | Power - Transmission/Equipment |
| Hindustan Aeronautics Ltd | 2.19% | ₹ 21.61 | Aerospace & Defense |
| V-Guard Industries Ltd | 2.06% | ₹ 20.35 | Domestic Appliances |
| Schaeffler India Ltd | 1.91% | ₹ 18.81 | Bearings |
| Bharat Petroleum Corporation Ltd | 1.90% | ₹ 18.78 | Refineries |
| Hindalco Industries Ltd | 1.86% | ₹ 18.33 | Aluminium |
| KEI Industries Ltd | 1.74% | ₹ 17.22 | Cables - Power/Others |
| Premier Energies Ltd | 1.65% | ₹ 16.25 | Electric Equipment - General |
| Ge Vernova T&D India Ltd | 1.55% | ₹ 15.27 | Power - Transmission/Equipment |
| Delhivery Ltd | 1.50% | ₹ 14.78 | Logistics - Warehousing/Supply Chain/Others |
| J.K. Cement Ltd | 1.41% | ₹ 13.91 | Cement |
| Hitachi Energy India Ltd | 1.33% | ₹ 13.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Brigade Enterprises Ltd | 1.22% | ₹ 12.02 | Realty |
| Blue Star Ltd | 1.15% | ₹ 11.34 | Air Conditioners |
| Linde India Ltd | 1.14% | ₹ 11.23 | Industrial Gases |
| Container Corporation Of India Ltd | 1.09% | ₹ 10.78 | Logistics - Warehousing/Supply Chain/Others |
| KSB Ltd | 1.07% | ₹ 10.56 | Pumps |
| Cochin Shipyard Ltd | 1.02% | ₹ 10.04 | Ship - Docks/Breaking/Repairs |
| Suzlon Energy Ltd | 0.97% | ₹ 9.57 | Engineering - Heavy |
| NTPC Green Energy Ltd | 0.94% | ₹ 9.28 | Power - Generation/Distribution |
| GMM Pfaudler Ltd | 0.93% | ₹ 9.17 | Engineering - Heavy |
| Jyoti CNC Automation Ltd | 0.90% | ₹ 8.93 | Engineering - Heavy |
| Timken India Ltd | 0.89% | ₹ 8.82 | Bearings |
| Inox India Ltd | 0.85% | ₹ 8.42 | Engineering - General |
| Indus Towers Ltd | 0.85% | ₹ 8.34 | Telecom Equipment |
| Great Eastern Shipping Co Ltd | 0.76% | ₹ 7.49 | Shipping |
| Siemens Ltd | 0.76% | ₹ 7.48 | Instrumentation & Process Control |
| Titagarh Rail Systems Ltd | 0.72% | ₹ 7.15 | Railway Wagons and Wans |
| Thermax Ltd | 0.67% | ₹ 6.66 | Engineering - General |
| ABB India Ltd | 0.61% | ₹ 5.99 | Electric Equipment - General |
| Gujarat Energy Ltd | 0.53% | ₹ 5.28 | Gas Transmission/Marketing |
| Praj Industries Ltd | 0.47% | ₹ 4.64 | Engineering - Heavy |
| JSW Infrastructure Ltd | 0.35% | ₹ 3.48 | Port & Port Services |
| GSPL Transmission Ltd. | 0.11% | ₹ 1.06 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.00% | 0.18% | -0.17% | 18.27% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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 Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.40 | -1.53% | 44.52% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.40 | -1.53% | 44.52% | 0.00% | ₹5,231 | 0.91% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Infrastructure Fund - Direct Plan Growth is ₹183.42 as of 15 Sep 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 Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Infrastructure Fund - Direct Plan Growth is ₹987.21 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 Fund - Direct Plan Growth?
Canara Robeco Infrastructure Fund - Direct Plan Growth has delivered returns of 0.18% (1 Year), 18.27% (3 Year), 18.42% (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 Fund - Direct Plan Growth?
Canara Robeco Infrastructure Fund - 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 Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Infrastructure Fund - 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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