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Canara Robeco Infrastructure - Direct Plan
3 Year Absolute Returns
65.55% ↑
NAV (₹) on 18 Dec 2025
83.80
1 Day NAV Change
-0.56%
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
Returns Calculator
Asset Allocation
AUM
₹ 916.58 Cr
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 |
| Dixon Technologies (India) Ltd | 2.80% | ₹ 25.27 | Consumer Electronics |
| Bharti Airtel Ltd | 2.80% | ₹ 25.36 | Telecom Services |
| 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 |
| Bharat Petroleum Corporation Ltd | 1.11% | ₹ 10.03 | Refineries |
| Hindalco Industries Ltd | 1.11% | ₹ 10.01 | Aluminium |
| GMM Pfaudler Ltd | 1.10% | ₹ 9.97 | Engineering - Heavy |
| Waaree Energies Ltd | 1.08% | ₹ 9.75 | Electric Equipment - General |
| KEI Industries Ltd | 1.08% | ₹ 9.75 | Cables - Power/Others |
| 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 | 6.87% | -7.99% | 11.73% | 18.30% |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
Fund Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
AMC Details
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 Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.29 | 4.59% | 29.89% | 51.65% | ₹931 | 0.70% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.29 | 4.59% | 29.89% | 51.65% | ₹931 | 0.70% |
Moderately High
|
FAQs
What is the current NAV of Canara Robeco Infrastructure - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Infrastructure - Direct Plan IDCW-Reinvestment is ₹83.80 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Infrastructure - Direct Plan IDCW-Reinvestment is ₹916.58 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-Reinvestment?
Canara Robeco Infrastructure - Direct Plan IDCW-Reinvestment has delivered returns of -7.99% (1 Year), 18.30% (3 Year), 22.51% (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-Reinvestment?
Canara Robeco Infrastructure - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Infrastructure - Direct Plan 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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