Canara Robeco Infrastructure Direct-Growth
NAV
₹174.8800
as on 08 Dec 2025, 11:13 PM
₹-3.2100(1.80%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹936.34 Cr
0.99%
4.31%
Open-End
Growth
Exit load of 1% if redeemed within 1 year. Same for SIP.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
34.43%
₹322.38 Cr
Energy
21.01%
₹196.72 Cr
Construction
11.20%
₹104.87 Cr
Financial
7.27%
₹68.07 Cr
Materials
5.68%
₹53.18 Cr
Others
20.41%
₹191.11 Cr
Capital Goods
34.43%
₹322.38 Cr
Energy
21.01%
₹196.72 Cr
Construction
11.20%
₹104.87 Cr
Financial
7.27%
₹68.07 Cr
Materials
5.68%
₹53.18 Cr
Others
20.41%
₹191.11 Cr
Larsen & Toubro Ltd.
6.89%
₹64.51 Cr
Reliance Industries Ltd.
4.15%
₹38.86 Cr
NTPC Ltd.
3.94%
₹36.89 Cr
Bharat Electronics Ltd.
3.91%
₹36.61 Cr
Others
81.11%
₹759.46 Cr
Larsen & Toubro Ltd.
6.89%
₹64.51 Cr
Reliance Industries Ltd.
4.15%
₹38.86 Cr
NTPC Ltd.
3.94%
₹36.89 Cr
Bharat Electronics Ltd.
3.91%
₹36.61 Cr
Others
81.11%
₹759.46 Cr
Funds in this Category
This fund's returns: 24.52%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is -2.34%, in last 3 years is 93.20% and 673.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹936.34 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,982
₹1,93,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,198
93.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
