NAV
₹193.3700
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.71%
- 3Y
- +22.20%
- 5Y
- +21.35%
- Since Inception
- +17.01%
SIP returns (XIRR)
- 1Y
- +10.16%
- 3Y
- +13.38%
- 5Y
- +19.99%
- Since Inception
- +18.51%
Performance Comparison
Sectoral allocation
as of 01 Mar 2026- Electrical Equipment13.56%
- Power13.12%
- Construction9.54%
- Consumer Durables6.75%
- Industrial Products6.75%
- Aerospace & Defense5.68%
- Petroleum Products5.44%
- Transport Services5.04%
- Cement & Cement Products4.19%
- Chemicals & Petrochemicals4.06%
- Banks3.67%
- Telecom - Services3.02%
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 Ltd8.83%
- 2Ntpc Ltd4.75%
- 3Reliance Industries Ltd4.58%
- 4Bharat Electronics Ltd4.03%
- 5Tata Power Co Ltd3.81%
- 6State Bank Of India3.67%
- 7Cg Power And Industrial Solutions Ltd3.61%
- 8Power Grid Corporation Of India Ltd3.45%
- 9Cummins India Ltd3.05%
- 10Bharti Airtel Ltd3.02%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations