NAV
₹182.4600
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.02%
- 3Y
- +17.76%
- 5Y
- +18.85%
- Since Inception
- +16.31%
SIP returns (XIRR)
- 1Y
- -2.29%
- 3Y
- +7.71%
- 5Y
- +16.44%
- Since Inception
- +17.44%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment11.88%
- Construction9.92%
- Power9.76%
- Industrial Products7.45%
- Transport Services7.06%
- Petroleum Products6.86%
- Aerospace & Defense6.51%
- Consumer Durables6.29%
- Telecom - Services5.61%
- Cement & Cement Products4.61%
- Banks4.58%
- Chemicals & Petrochemicals4.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
- 1Larsen & Toubro Ltd9.92%
- 2Reliance Industries Ltd4.96%
- 3Bharti Airtel Ltd4.76%
- 4State Bank Of India4.58%
- 5Cg Power And Industrial Solutions Ltd4.34%
- 6Bharat Electronics Ltd4.32%
- 7Interglobe Aviation Ltd3.71%
- 8Ntpc Ltd3.54%
- 9Solar Industries India Ltd3.37%
- 10Ultratech Cement Ltd3.20%
What this fund does
Canara Robeco Infrastructure · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Canara Robeco Infrastructure · Direct · Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years.