Canara Robeco Infrastructure - Direct Plan IDCW-Reinvestment | Canara Robeco Infrastructure - Direct Plan NAV Today [84.31], Performance & History

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

₹ 893.68 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

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

₹ 893.68 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.44%	5.03%	9.44%	20.32%
Category returns	5.58%	6.26%	12.22%	26.95%

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

crmf@canararobeco.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	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 Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very 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 ₹84.31 as of 30 Jan 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-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Infrastructure - Direct Plan IDCW-Reinvestment is ₹893.68 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 5.03% (1 Year), 20.32% (3 Year), 21.50% (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.

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