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സെൻസെക്സ്
77,174.72
-2.21%
|
നിഫ്റ്റി
23,909.10
-2.21%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$108.79
|
USD
₹
92.31
|
സെൻസെക്സ്
77,174.72
-2.21%
|
നിഫ്റ്റി
23,909.10
-2.21%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$108.79
|
USD
₹
92.31
|
സെൻസെക്സ്
77,174.72
-2.21%
|
നിഫ്റ്റി
23,909.10
-2.21%
|
സ്വർണ്ണം
₹ 14,820 /gm
|
വെള്ളി
₹ 2,90,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$108.79
|
USD
₹
92.31
Canara Robeco Infrastructure
Regular
Direct
3 Year Absolute Returns
96.58% ↑
NAV (₹) on 06 Mar 2026
162.55
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
Canara Robeco Infrastructure is a Equity mutual fund categorized under Sector, offered by Canara Robeco Asset Management Company Ltd.. Launched on 02 Dec 2005, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Dec 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 878.33 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.30%
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
₹ 878.33 Cr
Equity
95.51%
Money Market & Cash
4.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.63% |
| Power - Transmission/Equipment | 7.05% |
| Construction, Contracting & Engineering | 6.89% |
| Electric Equipment - General | 5.92% |
| Refineries | 5.26% |
| Aerospace & Defense | 5.18% |
| Engineering - Heavy | 5.04% |
| Treps/Reverse Repo | 4.73% |
| Consumer Electronics | 3.72% |
| Cement | 3.70% |
| Airlines | 3.43% |
| Finance - Banks - Public Sector | 3.32% |
| Mining/Minerals | 3.27% |
| Industrial Explosives | 2.99% |
| Finance - Term Lending Institutions | 2.96% |
| Bearings | 2.83% |
| Telecom Services | 2.80% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.67% |
| Engineering - General | 2.54% |
| Domestic Appliances | 2.38% |
| Engines | 2.11% |
| Electronics - Equipment/Components | 2.05% |
| Realty | 1.51% |
| Industrial Gases | 1.45% |
| Pumps | 1.22% |
| Air Conditioners | 1.18% |
| Aluminium | 1.11% |
| Cables - Power/Others | 1.08% |
| Oil Drilling And Exploration | 1.06% |
| Shipping | 0.88% |
| Instrumentation & Process Control | 0.67% |
| Gas Transmission/Marketing | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 6.89% | ₹ 62.26 | Construction, Contracting & Engineering |
| TREPS | 4.73% | ₹ 42.76 | Others |
| Reliance Industries Ltd | 4.15% | ₹ 37.55 | Refineries |
| NTPC Ltd | 3.94% | ₹ 35.61 | Power - Generation/Distribution |
| Bharat Electronics Ltd | 3.91% | ₹ 35.34 | Aerospace & Defense |
| Interglobe Aviation Ltd | 3.43% | ₹ 31.05 | Airlines |
| Tata Power Co Ltd | 3.41% | ₹ 30.83 | Power - Generation/Distribution |
| State Bank of India | 3.32% | ₹ 30.06 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd | 3.07% | ₹ 27.74 | Power - Transmission/Equipment |
| Ge Vernova T&D India Ltd | 3.05% | ₹ 27.58 | Power - Transmission/Equipment |
| Solar Industries India Ltd | 2.99% | ₹ 27.07 | Industrial Explosives |
| Power Finance Corporation Ltd | 2.96% | ₹ 26.79 | Finance - Term Lending Institutions |
| CG Power and Industrial Solutions Ltd | 2.91% | ₹ 26.31 | Electric Equipment - General |
| Bharti Airtel Ltd | 2.80% | ₹ 25.36 | Telecom Services |
| Dixon Technologies (India) Ltd | 2.80% | ₹ 25.27 | Consumer Electronics |
| Hitachi Energy India Ltd | 2.67% | ₹ 24.12 | Electric Equipment - Switchgear/Circuit Breaker |
| V-Guard Industries Ltd | 2.38% | ₹ 21.53 | Domestic Appliances |
| Ultratech Cement Ltd | 2.15% | ₹ 19.45 | Cement |
| Cummins India Ltd | 2.11% | ₹ 19.12 | Engines |
| Kaynes Technology India Ltd | 2.05% | ₹ 18.54 | Electronics - Equipment/Components |
| Coal India Ltd | 2.02% | ₹ 18.28 | Mining/Minerals |
| Suzlon Energy Ltd | 1.93% | ₹ 17.43 | Engineering - Heavy |
| Schaeffler India Ltd | 1.86% | ₹ 16.80 | Bearings |
| Engineers India Ltd | 1.83% | ₹ 16.52 | Engineering - General |
| J.K. Cement Ltd | 1.55% | ₹ 14.02 | Cement |
| Brigade Enterprises Ltd | 1.51% | ₹ 13.68 | Realty |
| Linde India Ltd | 1.45% | ₹ 13.15 | Industrial Gases |
| ABB India Ltd | 1.42% | ₹ 12.81 | Electric Equipment - General |
| Jyoti CNC Automation Ltd | 1.29% | ₹ 11.63 | Engineering - Heavy |
| NTPC Green Energy Ltd | 1.28% | ₹ 11.53 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 1.27% | ₹ 11.44 | Aerospace & Defense |
| MOIL Ltd | 1.25% | ₹ 11.31 | Mining/Minerals |
| KSB Ltd | 1.22% | ₹ 11.07 | Pumps |
| Blue Star Ltd | 1.18% | ₹ 10.65 | Air Conditioners |
| Hindalco Industries Ltd | 1.11% | ₹ 10.01 | Aluminium |
| Bharat Petroleum Corporation Ltd | 1.11% | ₹ 10.03 | Refineries |
| GMM Pfaudler Ltd | 1.10% | ₹ 9.97 | Engineering - Heavy |
| KEI Industries Ltd | 1.08% | ₹ 9.75 | Cables - Power/Others |
| Waaree Energies Ltd | 1.08% | ₹ 9.75 | Electric Equipment - General |
| Oil India Ltd | 1.06% | ₹ 9.60 | Oil Drilling And Exploration |
| Timken India Ltd | 0.97% | ₹ 8.75 | Bearings |
| KEC International Ltd | 0.93% | ₹ 8.38 | Power - Transmission/Equipment |
| Voltas Ltd | 0.92% | ₹ 8.35 | Consumer Electronics |
| Great Eastern Shipping Co Ltd | 0.88% | ₹ 7.91 | Shipping |
| Praj Industries Ltd | 0.72% | ₹ 6.48 | Engineering - Heavy |
| Thermax Ltd | 0.71% | ₹ 6.46 | Engineering - General |
| Siemens Ltd | 0.67% | ₹ 6.06 | Instrumentation & Process Control |
| Gujarat Gas Ltd | 0.61% | ₹ 5.52 | Gas Transmission/Marketing |
| Siemens Energy India ltd | 0.51% | ₹ 4.60 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.53% | 18.13% | 13.58% | 25.27% |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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
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 - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
FAQs
What is the current NAV of Canara Robeco Infrastructure Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Infrastructure Regular Growth is ₹162.55 as of 06 Mar 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 Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Infrastructure Regular Growth is ₹878.33 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 Regular Growth?
Canara Robeco Infrastructure Regular Growth has delivered returns of 18.13% (1 Year), 25.27% (3 Year), 22.80% (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 Regular Growth?
Canara Robeco Infrastructure Regular 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 Regular Growth?
The minimum lumpsum investment required for Canara Robeco Infrastructure Regular 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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