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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Canara Robeco Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
30.56% ↑
NAV (₹) on 21 Oct 2026
55.88
1 Day NAV Change
-1.67%
Risk Level
Very High Risk
Rating
Canara Robeco Infrastructure Fund 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 ... 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
₹ 921.04 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.38%
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
₹ 921.04 Cr
Equity
97.27%
Money Market & Cash
2.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 8.97% |
| Power - Generation/Distribution | 8.18% |
| Aerospace & Defense | 7.06% |
| Refineries | 6.86% |
| Electric Equipment - General | 6.40% |
| Telecom Services | 4.94% |
| Cement | 4.77% |
| Finance - Banks - Public Sector | 4.44% |
| Power - Transmission/Equipment | 3.92% |
| Airlines | 3.79% |
| Industrial Explosives | 3.38% |
| Engines | 3.30% |
| Engineering - Heavy | 3.25% |
| Bearings | 2.93% |
| Consumer Electronics | 2.91% |
| Treps/Reverse Repo | 2.88% |
| Logistics - Warehousing/Supply Chain/Others | 2.62% |
| Finance - Term Lending Institutions | 2.33% |
| Domestic Appliances | 1.89% |
| Engineering - General | 1.87% |
| Cables - Power/Others | 1.45% |
| Air Conditioners | 1.36% |
| Pumps | 1.22% |
| Industrial Gases | 1.21% |
| Realty | 1.15% |
| Telecom Equipment | 1.05% |
| Shipping | 0.97% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.96% |
| Port & Port Services | 0.95% |
| Ship - Docks/Breaking/Repairs | 0.95% |
| Railway Wagons and Wans | 0.78% |
| Instrumentation & Process Control | 0.75% |
| Gas Transmission/Marketing | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 8.97% | ₹ 82.59 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 4.95% | ₹ 45.55 | Refineries |
| Bharti Airtel Ltd | 4.94% | ₹ 45.52 | Telecom Services |
| State Bank of India | 4.44% | ₹ 40.92 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Ltd | 4.34% | ₹ 39.99 | Electric Equipment - General |
| Bharat Electronics Ltd | 4.34% | ₹ 39.96 | Aerospace & Defense |
| Interglobe Aviation Ltd | 3.79% | ₹ 34.89 | Airlines |
| NTPC Ltd | 3.74% | ₹ 34.42 | Power - Generation/Distribution |
| Tata Power Co Ltd | 3.39% | ₹ 31.23 | Power - Generation/Distribution |
| Solar Industries India Ltd | 3.38% | ₹ 31.15 | Industrial Explosives |
| Ultratech Cement Ltd | 3.28% | ₹ 30.24 | Cement |
| Dixon Technologies (India) Ltd | 2.91% | ₹ 26.79 | Consumer Electronics |
| Cummins India Ltd | 2.89% | ₹ 26.66 | Engines |
| TREPS | 2.88% | ₹ 26.56 | Others |
| Power Grid Corporation of India Ltd | 2.35% | ₹ 21.69 | Power - Transmission/Equipment |
| Power Finance Corporation Ltd | 2.33% | ₹ 21.48 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Ltd | 2.28% | ₹ 21.01 | Aerospace & Defense |
| Schaeffler India Ltd | 1.98% | ₹ 18.26 | Bearings |
| Bharat Petroleum Corporation Ltd | 1.91% | ₹ 17.57 | Refineries |
| V-Guard Industries Ltd | 1.89% | ₹ 17.42 | Domestic Appliances |
| Ge Vernova T&D India Ltd | 1.57% | ₹ 14.44 | Power - Transmission/Equipment |
| J.K. Cement Ltd | 1.49% | ₹ 13.75 | Cement |
| Premier Energies Ltd | 1.48% | ₹ 13.64 | Electric Equipment - General |
| KEI Industries Ltd | 1.45% | ₹ 13.37 | Cables - Power/Others |
| Delhivery Ltd | 1.44% | ₹ 13.27 | Logistics - Warehousing/Supply Chain/Others |
| GMM Pfaudler Ltd | 1.40% | ₹ 12.91 | Engineering - Heavy |
| Blue Star Ltd | 1.36% | ₹ 12.52 | Air Conditioners |
| KSB Ltd | 1.22% | ₹ 11.20 | Pumps |
| Linde India Ltd | 1.21% | ₹ 11.12 | Industrial Gases |
| Brigade Enterprises Ltd | 1.15% | ₹ 10.55 | Realty |
| Indus Towers Ltd | 1.05% | ₹ 9.69 | Telecom Equipment |
| NTPC Green Energy Ltd | 1.05% | ₹ 9.68 | Power - Generation/Distribution |
| Container Corporation Of India Ltd | 1.02% | ₹ 9.42 | Logistics - Warehousing/Supply Chain/Others |
| Jyoti CNC Automation Ltd | 1.01% | ₹ 9.33 | Engineering - Heavy |
| Inox India Ltd | 1.00% | ₹ 9.22 | Engineering - General |
| Great Eastern Shipping Co Ltd | 0.97% | ₹ 8.97 | Shipping |
| Hitachi Energy India Ltd | 0.96% | ₹ 8.85 | Electric Equipment - Switchgear/Circuit Breaker |
| Timken India Ltd | 0.95% | ₹ 8.78 | Bearings |
| Cochin Shipyard Ltd | 0.95% | ₹ 8.74 | Ship - Docks/Breaking/Repairs |
| JSW Infrastructure Ltd | 0.95% | ₹ 8.72 | Port & Port Services |
| Titagarh Rail Systems Ltd | 0.78% | ₹ 7.15 | Railway Wagons and Wans |
| Siemens Ltd | 0.75% | ₹ 6.91 | Instrumentation & Process Control |
| Thermax Ltd | 0.63% | ₹ 5.79 | Engineering - General |
| ABB India Ltd | 0.58% | ₹ 5.32 | Electric Equipment - General |
| Gujarat Energy Ltd | 0.55% | ₹ 5.06 | Gas Transmission/Marketing |
| Praj Industries Ltd | 0.45% | ₹ 4.13 | Engineering - Heavy |
| MTAR Technologies Ltd | 0.44% | ₹ 4.04 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 0.41% | ₹ 3.76 | Engines |
| TD Power Systems Ltd | 0.39% | ₹ 3.58 | Engineering - Heavy |
| Azad Engineering Ltd | 0.24% | ₹ 2.22 | Engineering - General |
| Mahindra Logistics Ltd | 0.16% | ₹ 1.46 | Logistics - Warehousing/Supply Chain/Others |
| GSPL Transmission Ltd | 0.11% | ₹ 1.03 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.72% | -10.86% | -8.41% | 9.30% |
| Category returns | 3.14% | -1.22% | 1.10% | 18.59% |
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
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 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 Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.64 | -4.25% | 41.31% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.64 | -4.25% | 41.31% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Infrastructure Fund Regular IDCW-Reinvestment is ₹55.88 as of 21 Oct 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Infrastructure Fund Regular IDCW-Reinvestment is ₹921.04 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 Regular IDCW-Reinvestment?
Canara Robeco Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -10.86% (1 Year), 9.30% (3 Year), 10.99% (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 Regular IDCW-Reinvestment?
Canara Robeco Infrastructure Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Infrastructure Fund Regular IDCW-Reinvestment 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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