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Canara Robeco Infrastructure - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.64% ↑
NAV (₹) on 12 Jun 2026
90.64
1 Day NAV Change
2.11%
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
₹ 992.62 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.01%
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
₹ 992.62 Cr
Equity
381.33%
Money Market & Cash
19.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.45% |
| Power - Generation/Distribution | 9.37% |
| Power - Transmission/Equipment | 6.51% |
| Refineries | 6.15% |
| Electric Equipment - General | 6.13% |
| Aerospace & Defense | 5.59% |
| Treps/Reverse Repo | 4.38% |
| Cement | 4.25% |
| Finance - Banks - Public Sector | 4.18% |
| Engineering - Heavy | 3.42% |
| Consumer Electronics | 3.27% |
| Engines | 3.12% |
| Telecom Services | 3.08% |
| Finance - Term Lending Institutions | 2.99% |
| Bearings | 2.92% |
| Airlines | 2.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.75% |
| Industrial Explosives | 2.59% |
| Aluminium | 2.00% |
| Domestic Appliances | 1.96% |
| Industrial Gases | 1.64% |
| Cables - Power/Others | 1.52% |
| Air Conditioners | 1.40% |
| Logistics - Warehousing/Supply Chain/Others | 1.33% |
| Pumps | 1.30% |
| Shipping | 1.12% |
| Realty | 1.10% |
| Gas Transmission/Marketing | 0.82% |
| Engineering - General | 0.79% |
| Oil Drilling And Exploration | 0.77% |
| Mining/Minerals | 0.75% |
| Instrumentation & Process Control | 0.71% |
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 |
| Great Eastern Shipping Co Ltd | 1.00% | ₹ 9.37 | Shipping |
| NTPC Green Energy Ltd | 1.00% | ₹ 9.34 | Power - Generation/Distribution |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.08% | 1.12% | -0.50% | 17.60% |
| Category returns | 0.62% | 3.05% | 6.80% | 22.01% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹22.03 | -2.91% | 32.95% | 47.75% | ₹1,062 | 1.33% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹87.17 | -8.91% | 32.50% | 63.58% | ₹1,388 | 2.14% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.36 | -1.31% | 32.35% | 59.68% | ₹209 | 0.75% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.36 | -1.31% | 32.34% | 59.67% | ₹209 | 0.75% |
Very High
|
|
SBI Equity Minimum Variance Fund
Largecap
Regular
|
₹23.36 | -1.31% | 32.34% | 59.67% | ₹209 | 0.75% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹197.50 | -0.06% | 32.22% | 56.21% | ₹2,682 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹197.50 | -0.06% | 32.22% | 56.21% | ₹2,682 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹383.06 | -0.06% | 32.22% | 56.21% | ₹2,682 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.53 | 3.48% | 32.18% | 0.00% | ₹4,330 | 0.87% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.53 | 3.48% | 32.18% | 0.00% | ₹4,330 | 0.87% |
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 Focused Fund
Diversified
Regular
|
₹16.74 | -9.02% | 27.69% | 58.52% | ₹2,683 | 1.98% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -9.02% | 27.69% | 58.52% | ₹2,683 | 1.98% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -9.02% | 27.69% | 58.52% | ₹2,683 | 1.98% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.74 | -9.02% | 27.69% | 58.52% | ₹2,683 | 1.98% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹50.61 | -8.60% | 26.84% | 44.81% | ₹16,323 | 0.54% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹50.61 | -8.60% | 26.84% | 44.81% | ₹16,323 | 0.54% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹50.61 | -8.60% | 26.84% | 44.81% | ₹16,323 | 0.54% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹50.61 | -8.60% | 26.84% | 44.81% | ₹16,323 | 0.54% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.94 | 1.99% | 26.18% | 43.27% | ₹854 | 0.66% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.94 | 1.99% | 26.18% | 43.27% | ₹854 | 0.66% |
Moderately 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 ₹90.64 as of 12 Jun 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 ₹992.62 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 1.12% (1 Year), 17.60% (3 Year), 17.78% (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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