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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Canara Robeco Infrastructure - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.17% ↑
NAV (₹) on 19 Aug 2026
91.79
1 Day NAV Change
-0.82%
Risk Level
Very High Risk
Rating
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
₹ 989.27 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
₹ 989.27 Cr
Equity
95.47%
Money Market & Cash
4.44%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.64% |
| Power - Generation/Distribution | 8.03% |
| Refineries | 6.94% |
| Electric Equipment - General | 6.29% |
| Aerospace & Defense | 6.14% |
| Telecom Services | 5.16% |
| Cement | 4.81% |
| Treps/Reverse Repo | 4.44% |
| Finance - Banks - Public Sector | 4.43% |
| Power - Transmission/Equipment | 3.89% |
| Airlines | 3.66% |
| Engines | 3.12% |
| Industrial Explosives | 3.08% |
| Engineering - Heavy | 2.91% |
| Consumer Electronics | 2.90% |
| Finance - Term Lending Institutions | 2.83% |
| Bearings | 2.82% |
| Logistics - Warehousing/Supply Chain/Others | 2.70% |
| Domestic Appliances | 1.87% |
| Aluminium | 1.78% |
| Cables - Power/Others | 1.52% |
| Air Conditioners | 1.32% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.26% |
| Industrial Gases | 1.20% |
| Engineering - General | 1.18% |
| Pumps | 1.13% |
| Realty | 1.08% |
| Shipping | 0.78% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Instrumentation & Process Control | 0.71% |
| Gas Transmission/Marketing | 0.70% |
| Telecom Equipment | 0.47% |
| Railway Wagons and Wans | 0.41% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 9.64% | ₹ 95.38 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 5.16% | ₹ 51.09 | Telecom Services |
| Reliance Industries Ltd | 5.07% | ₹ 50.19 | Refineries |
| TREPS | 4.44% | ₹ 43.90 | Others |
| State Bank of India | 4.43% | ₹ 43.82 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Ltd | 4.09% | ₹ 40.42 | Electric Equipment - General |
| Bharat Electronics Ltd | 4.03% | ₹ 39.91 | Aerospace & Defense |
| NTPC Ltd | 3.74% | ₹ 37.03 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 3.66% | ₹ 36.20 | Airlines |
| Tata Power Co Ltd | 3.35% | ₹ 33.12 | Power - Generation/Distribution |
| Ultratech Cement Ltd | 3.32% | ₹ 32.85 | Cement |
| Cummins India Ltd | 3.12% | ₹ 30.91 | Engines |
| Solar Industries India Ltd | 3.08% | ₹ 30.46 | Industrial Explosives |
| Dixon Technologies (India) Ltd | 2.90% | ₹ 28.73 | Consumer Electronics |
| Power Finance Corporation Ltd | 2.83% | ₹ 28.01 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Ltd | 2.39% | ₹ 23.67 | Power - Transmission/Equipment |
| Hindustan Aeronautics Ltd | 2.11% | ₹ 20.91 | Aerospace & Defense |
| Schaeffler India Ltd | 1.93% | ₹ 19.12 | Bearings |
| Bharat Petroleum Corporation Ltd | 1.87% | ₹ 18.53 | Refineries |
| V-Guard Industries Ltd | 1.87% | ₹ 18.48 | Domestic Appliances |
| Hindalco Industries Ltd | 1.78% | ₹ 17.59 | Aluminium |
| Premier Energies Ltd | 1.62% | ₹ 16.03 | Electric Equipment - General |
| Delhivery Ltd | 1.58% | ₹ 15.62 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Ltd | 1.52% | ₹ 15 | Cables - Power/Others |
| Ge Vernova T&D India Ltd | 1.50% | ₹ 14.86 | Power - Transmission/Equipment |
| J.K. Cement Ltd | 1.49% | ₹ 14.75 | Cement |
| Blue Star Ltd | 1.32% | ₹ 13.03 | Air Conditioners |
| Hitachi Energy India Ltd | 1.26% | ₹ 12.51 | Electric Equipment - Switchgear/Circuit Breaker |
| Linde India Ltd | 1.20% | ₹ 11.86 | Industrial Gases |
| KSB Ltd | 1.13% | ₹ 11.20 | Pumps |
| Container Corporation Of India Ltd | 1.12% | ₹ 11.06 | Logistics - Warehousing/Supply Chain/Others |
| Brigade Enterprises Ltd | 1.08% | ₹ 10.64 | Realty |
| Suzlon Energy Ltd | 0.98% | ₹ 9.67 | Engineering - Heavy |
| NTPC Green Energy Ltd | 0.94% | ₹ 9.33 | Power - Generation/Distribution |
| Timken India Ltd | 0.89% | ₹ 8.81 | Bearings |
| Great Eastern Shipping Co Ltd | 0.78% | ₹ 7.76 | Shipping |
| GMM Pfaudler Ltd | 0.77% | ₹ 7.61 | Engineering - Heavy |
| Thermax Ltd | 0.74% | ₹ 7.35 | Engineering - General |
| Jyoti CNC Automation Ltd | 0.73% | ₹ 7.26 | Engineering - Heavy |
| Cochin Shipyard Ltd | 0.71% | ₹ 7.01 | Ship - Docks/Breaking/Repairs |
| Siemens Ltd | 0.71% | ₹ 6.97 | Instrumentation & Process Control |
| Gujarat Energy Ltd | 0.59% | ₹ 5.85 | Gas Transmission/Marketing |
| ABB India Ltd | 0.58% | ₹ 5.71 | Electric Equipment - General |
| Indus Towers Ltd | 0.47% | ₹ 4.68 | Telecom Equipment |
| Inox India Ltd | 0.44% | ₹ 4.38 | Engineering - General |
| Praj Industries Ltd | 0.43% | ₹ 4.21 | Engineering - Heavy |
| Titagarh Rail Systems Ltd | 0.41% | ₹ 4.03 | Railway Wagons and Wans |
| GSPL Transmission Ltd. | 0.11% | ₹ 1.06 | Gas Transmission/Marketing |
| Net Receivables / (Payables) | 0.09% | ₹ 0.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.26% | 0.90% | -1.84% | 16.27% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
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
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
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 - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Infrastructure - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Infrastructure - Direct Plan IDCW is ₹91.79 as of 19 Aug 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 IDCW?
The Assets Under Management (AUM) of Canara Robeco Infrastructure - Direct Plan IDCW is ₹989.27 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 IDCW?
Canara Robeco Infrastructure - Direct Plan IDCW has delivered returns of 0.90% (1 Year), 16.27% (3 Year), 16.09% (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 IDCW?
Canara Robeco Infrastructure - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Canara Robeco Infrastructure - Direct Plan IDCW 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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