Canara Robeco Infrastructure Fund Direct Growth

INF760K01FO9 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹180.5800

-0.18% 1Y

as of 01 Oct 2026

Expense ratio

1.11%

AUM

₹987 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-0.18%

3Y (ann.)

+17.35%

5Y (ann.)

+18.61%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹180.58

52-week range at 40%

₹180.58

Low 23 Jan 2026₹168.87

High 22 Jun 2026₹198.46

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.69%

-5.31%

-7.21%

+2.73%

-0.18%

+17.35%

+18.61%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.14% Cash & other 4.86%

Sector split

Industrials 46.53%

Utilities 12.52%

Basic Materials 11.01%

Energy 7.46%

Financial Services 6.80%

Communication Services 3.99%

Technology 3.66%

Consumer Cyclical 2.25%

Real Estate 0.90%

NA 0.00%

Country split

India 95.14%

Top 5 hold 27.9% Top 10 hold 45.9% 46 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	9.95%	-3.55%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.98%	-18.80%
3	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	4.86%	+40.84%
4	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.16%	+8.75%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.99%	-14.56%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.95%	+3.85%
7	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.85%	+3.60%
8	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	3.69%	+5.02%
9	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.32%	+26.97%
10	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.11%	-10.32%
11	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	3.05%	+47.85%
12	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.99%	-7.41%
13	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.85%	+24.61%
14	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.85%	+51.44%
15	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.73%	+9.20%
16	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.38%	-5.87%
17	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.18%	+89.02%
18	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.16%	+21.43%
19	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.95%	-2.05%
20	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.95%	+4.18%
21	V-Guard Industries INE951I01027	Industrials Electrical Equipment & Parts	India	1.82%	-8.31%
22	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.74%	-22.11%
23	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.59%	+15.52%
24	Linde INE473A01011	Basic Materials Specialty Chemicals	India	1.51%	+15.35%
25	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.48%	+8.79%
26	JK Cement INE823G01014	Basic Materials Building Materials	India	1.30%	-13.81%
27	Premier Energies INE0BS701011	Technology Solar	India	1.29%	+29.58%
28	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.24%	-10.31%
29	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	1.16%	+4.86%
30	NTPC Green Energy INE0ONG01011	Utilities Utilities - Renewable	India	1.08%	+6.20%

About this scheme

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Vishal Mishra, Shobhit Tiwari

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min