Markets / Mutual funds / Sectoral / Thematic

Canara Robeco Infrastructure Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹181.9300 ▼ 0.26%

Canara Robeco Mutual Fund

Fund size₹981 crJuly - September 2026

1-month range₹171.32 – 183.68

1 year-1.91%rank 171 of 236

Expense ratio1.19%direct plan, a year

5 years+18.11%a year

What the fund does

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

BenchmarkBSE India Infrastructure TRI

Launched2 Dec 2005

Fund houseCanara Robeco Mutual Fund

Fund managersVishal Mishra / Mr. Shobhit Tiwari

NAV history

Returns

1 week

+2.95%avg 4.3%

1 month

-0.95%avg 2.3%

3 months

-6.29%avg -2.0%

6 months

-7.79%avg 2.9%

This year

+1.97%avg 3.9%

1 year

-1.91%avg 4.0% · #171/236

3 years (a year)

+18.43%avg 15.0% · #42/146

5 years (a year)

+18.11%avg 12.8% · #17/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-7.4	-11.1	+11.6	+1.3	+8.5	+2.5	-1.4	-1.7	+2.5	+2.8	-2.1	-2.1
2026	-1.0	+5.9	-8.1	+13.1	-0.3	+0.2	-1.3	+0.0	-4.9	-4.1	+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5153 lines in all

Top 10 stocks43.9%of the fund

Short positions-0.4%sold through derivatives

Net equity95.7%long stocks and derivatives minus shorts

Where the money is

Equity 96.1%Cash & others 3.9%Short -0.4%

Sectors (stocks held)

Electrical Equipment

11.4%

Power

10.7%

Telecom - Services

8.1%

Transport Services

7.9%

Industrial Products

7.7%

Construction

7.3%

Aerospace & Defense

6.8%

Consumer Durables

5.9%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.1%	97.3%	-1.16
Short positions	-0.4%	-0.2%	-0.25
Cash & others	3.9%	2.7%	+1.16
Top 10 stocks	43.9%	46.3%	-2.34
Number of stocks	51	51	0

New stocks 3

Jio Platforms Ltd1.06%
Sterlite Technologies Ltd0.73%
Bonfiglioli Transmissions Ltd0.40%

Stocks sold off 3

Hitachi Energy India Ltdwas 0.96%
Gujarat Energy Ltdwas 0.55%
GSPL Transmission Ltdwas 0.11%

Bought more 6

Bharti Airtel Ltd+0.84
Azad Engineering Ltd+0.62
Mahindra Logistics Ltd+0.49
Kirloskar Oil Engines Ltd+0.41
TD Power Systems Ltd+0.38
MTAR Technologies Ltd+0.34

Cut back 5

Reliance Industries Ltd-2.00
Larsen & Toubro Ltd-1.65
Dixon Technologies (India) Ltd-0.37
CG Power and Industrial Solutions Ltd-0.31
KSB Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
Larsen & Toubro Ltd INE018A01030	Construction	7.32%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.78%
State Bank of India INE062A01020	Banks	4.64%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	4.30%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	4.03%
Interglobe Aviation Ltd INE646L01027	Transport Services	3.86%
NTPC Ltd INE733E01010	Power	3.81%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	3.45%
Tata Power Co Ltd INE245A01021	Power	3.39%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	3.36%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.95%
Cummins India Ltd INE298A01020	Industrial Products	2.82%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	2.54%
Power Grid Corporation of India Ltd INE752E01010	Power	2.49%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	2.47%
Power Finance Corporation Ltd INE134E01011	Finance	2.34%
Schaeffler India Ltd INE513A01022	Auto Components	1.89%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.87%
V-Guard Industries Ltd INE951I01027	Consumer Durables	1.86%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.56%
Premier Energies Ltd INE0BS701011	Electrical Equipment	1.55%
Blue Star Ltd INE472A01039	Consumer Durables	1.54%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	1.47%
Delhivery Ltd INE148O01028	Transport Services	1.41%
KEI Industries Ltd INE878B01027	Industrial Products	1.28%
Indus Towers Ltd INE121J01017	Telecom - Services	1.24%
GMM Pfaudler Ltd INE541A01023	Industrial Manufacturing	1.21%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	1.12%
Brigade Enterprises Ltd INE791I01019	Realty	1.09%
Jio Platforms Ltd INE0BJO01010	Telecom - Services	1.06%
Great Eastern Shipping Co Ltd INE017A01032	Transport Services	1.04%
Container Corporation Of India Ltd INE111A01025	Transport Services	0.98%
NTPC Green Energy Ltd INE0ONG01011	Power	0.97%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.96%
KSB Ltd INE999A01023	Industrial Products	0.96%
Inox India Ltd INE616N01034	Industrial Products	0.95%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.92%
Timken India Ltd INE325A01013	Industrial Products	0.90%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.86%
Cochin Shipyard Ltd INE704P01025	Industrial Manufacturing	0.84%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.82%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	0.78%
TD Power Systems Ltd INE419M01035	Electrical Equipment	0.77%
Sterlite Technologies Ltd INE089C01029	Telecom - Equipment & Accessories	0.73%
Siemens Ltd INE003A01024	Electrical Equipment	0.69%
Mahindra Logistics Ltd INE766P01016	Transport Services	0.65%
Titagarh Rail Systems Ltd INE615H01020	Industrial Manufacturing	0.65%
Thermax Ltd INE152A01029	Electrical Equipment	0.60%
ABB India Ltd INE117A01022	Electrical Equipment	0.57%
Bonfiglioli Transmissions Ltd INE28SO01013	Industrial Manufacturing	0.40%
Praj Industries Ltd INE074A01025	Industrial Manufacturing	0.37%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.40%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	4.29%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-37.92%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹981 cr across all plans · this plan ₹237 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.19% · Regular 2.41% (5 Nov 2026)
Exit load	1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	118267
ISIN	INF760K01FO9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹82.5100	-6.84%
Regular · Growth	₹159.1900	-3.15%
Regular · IDCW	₹58.0300	-8.02%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
Canara Robeco Infrastructure Fund	-1.91%	+18.43%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Infrastructure Fund - Direct Plan - Growth today?

₹181.9300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Infrastructure Fund - Direct Plan - Growth?

1 year: -1.91%, 3 years: 18.43% a year, 5 years: 18.11% a year

How does Canara Robeco Infrastructure Fund rank in its category?

171 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.