Fund Overview of Canara Robeco Infrastructure Direct-growth
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₹864.3 CrAUM
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₹196.54NAV
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1.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Infrastructure Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.82% | NA | 2.20% |
| 6 Months | 6.29% | NA | 14.83% |
| 1 Year | 19.75% | 19.75% | -5.20% |
| 2 Years | 30.32% | 14.16% | 24.46% |
| 3 Years | 113.88% | 28.84% | 26.23% |
| 5 Years | 225.19% | 26.60% | 30.17% |
| 7 Years | 318.80% | 22.70% | NA |
| 10 Years | 435.62% | 18.27% | 16.21% |
Asset Allocation
equities
95.10%other assets or cash equivalents
4.90%Canara Robeco Infrastructure Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related securities of companies in infrastructure sectors. It manages assets worth ₹864.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Direct-growth
The portfolio allocation consists of 95.10% in equities, 4.90% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 19.75% in the last year, a total return since inception of 17.46%.
As planning long-term investments savvy investors generally compare best sip in india depending on financial goals.
Key Metrics of Canara Robeco Infrastructure Direct-growth
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Standard Deviation18.46%
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Sharpe Ratio0.94%
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Alpha4.72%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Lic Mf Infrastructure Fund Direct-growth |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Infrastructure Fund Regular-growth
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₹864 | 12.08% | 15.46% | 5.61% | 18.22% | 27.20% |
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Canara Robeco Infrastructure Fund Regular-idcw
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₹864 | 12.08% | 15.46% | 5.61% | 18.22% | 27.20% |
|
Canara Robeco Infrastructure Direct-idcw
|
₹864 | 12.20% | 15.82% | 6.29% | 19.75% | 28.84% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | ₹202.37 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | ₹220.74 | 25.61% | 27.98% | 19.15% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | ₹28.49 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | ₹48.23 | 25.61% | 27.98% | 19.15% |
| Nippon India Power & Infra Fund-growth |
₹6,534 | ₹381.70 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | ₹416.03 | 28.90% | 26.90% | 19.18% |
| Nippon India Power & Infra Fund-idcw |
₹6,534 | ₹66.38 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | ₹76.26 | 28.90% | 26.90% | 19.18% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹4,979 | ₹345.40 | 27.77% | 25.61% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | ₹378.72 | 29.04% | 26.76% | 19.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹92.37 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.90% | ₹90.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.90% | ₹90.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.96% | ₹88.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.62% | ₹84.51 Cr |
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 8.83% | ₹76.35 Cr |
| Larsen & Toubro Ltd | Industrials | 8.22% | ₹73.06 Cr |
| State Bank Of India | Financial | 5.43% | ₹47.66 Cr |
| Repo | Unspecified | 5.07% | ₹47.36 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹45.82 Cr |
| Repo | Unspecified | 5.11% | ₹44.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹43.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹43.77 Cr |
| State Bank Of India | Financial | 4.86% | ₹43.46 Cr |
| State Bank Of India | Financial | 4.73% | ₹43.32 Cr |
| State Bank Of India | Financial | 4.73% | ₹43.32 Cr |
| Repo | Unspecified | 4.72% | ₹43.25 Cr |
| Repo | Unspecified | 4.72% | ₹43.25 Cr |
| Repo | Unspecified | 4.51% | ₹42.26 Cr |
| Repo | Unspecified | 4.51% | ₹42.26 Cr |
| Ntpc Ltd | Energy & Utilities | 4.53% | ₹42.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹41.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹41.51 Cr |
| State Bank Of India | Financial | 4.43% | ₹41.46 Cr |
| State Bank Of India | Financial | 4.43% | ₹41.46 Cr |
| Repo | Unspecified | 4.65% | ₹41.34 Cr |
| Ntpc Ltd | Energy & Utilities | 4.75% | ₹41.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.64% | ₹40.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹40.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹39.54 Cr |
| Ntpc Ltd | Energy & Utilities | 4.48% | ₹39.39 Cr |
| Repo | Unspecified | 4.40% | ₹39.34 Cr |
| Bharat Electronics Ltd | Industrials | 4.44% | ₹39.02 Cr |
| State Bank Of India | Financial | 4.17% | ₹38.94 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹38.64 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.26% | ₹37.90 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹37.03 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹37.03 Cr |
| Ntpc Ltd | Energy & Utilities | 4.08% | ₹36.46 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.84% | ₹35.94 Cr |
| Ntpc Ltd | Energy & Utilities | 3.84% | ₹35.94 Cr |
| Bharat Electronics Ltd | Industrials | 3.90% | ₹35.78 Cr |
| Bharat Electronics Ltd | Industrials | 3.90% | ₹35.78 Cr |
| Bharat Electronics Ltd | Industrials | 4.00% | ₹35.72 Cr |
| State Bank Of India | Financial | 4.00% | ₹35.51 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Ntpc Ltd | Energy & Utilities | 3.93% | ₹34.93 Cr |
| Bharat Electronics Ltd | Industrials | 4.03% | ₹34.82 Cr |
| Ntpc Ltd | Energy & Utilities | 3.80% | ₹34.82 Cr |
| Ntpc Ltd | Energy & Utilities | 3.80% | ₹34.82 Cr |
| Repo | Unspecified | 3.93% | ₹34.55 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹34.38 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹34.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.62% | ₹33.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.81% | ₹32.95 Cr |
| Interglobe Aviation Ltd | Industrials | 3.70% | ₹32.89 Cr |
| Ge T&d India Ltd | Industrials | 3.70% | ₹32.85 Cr |
| Interglobe Aviation Ltd | Industrials | 3.50% | ₹32.77 Cr |
| Interglobe Aviation Ltd | Industrials | 3.50% | ₹32.77 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Bharat Electronics Ltd | Industrials | 3.61% | ₹32.10 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.95 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.39% | ₹31.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.39% | ₹31.78 Cr |
| State Bank Of India | Financial | 3.67% | ₹31.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.40% | ₹31.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.56% | ₹31.63 Cr |
| Ge T&d India Ltd | Industrials | 3.50% | ₹31.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.61% | ₹31.16 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.44% | ₹30.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.34% | ₹30.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.34% | ₹30.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.25% | ₹30.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.25% | ₹30.43 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹30.31 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹30.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.22% | ₹30.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.45% | ₹29.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.38% | ₹29.67 Cr |
| Interglobe Aviation Ltd | Industrials | 3.30% | ₹29.47 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.30% | ₹29.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.14% | ₹29.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.14% | ₹29.36 Cr |
| Ge T&d India Ltd | Industrials | 3.30% | ₹28.99 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹28.76 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹28.71 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹28.71 Cr |
| Cummins India Ltd | Industrials | 3.07% | ₹28.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.19% | ₹28.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Interglobe Aviation Ltd | Industrials | 3.01% | ₹28.12 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹28.06 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹28.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.03% | ₹27.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.03% | ₹27.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹27.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹27.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.95% | ₹27.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.95% | ₹27.59 Cr |
| Power Finance Corporation Ltd | Financial | 2.92% | ₹27.31 Cr |
| Ge T&d India Ltd | Industrials | 2.91% | ₹27.17 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹26.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.05% | ₹26.77 Cr |
| Power Finance Corporation Ltd | Financial | 2.84% | ₹26.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.84% | ₹26.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.99% | ₹26.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.97% | ₹26.36 Cr |
| Cummins India Ltd | Industrials | 3.05% | ₹26.33 Cr |
| Cummins India Ltd | Industrials | 2.86% | ₹26.20 Cr |
| Cummins India Ltd | Industrials | 2.86% | ₹26.20 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹26.13 Cr |
| Cummins India Ltd | Industrials | 2.90% | ₹25.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.82% | ₹25.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.82% | ₹25.85 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹25.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.93% | ₹25.74 Cr |
| Ge T&d India Ltd | Industrials | 2.97% | ₹25.69 Cr |
| Bharti Airtel Ltd | Technology | 2.75% | ₹25.67 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹25.41 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹25.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.84% | ₹25.34 Cr |
| Power Finance Corporation Ltd | Financial | 2.82% | ₹25.06 Cr |
| Power Finance Corporation Ltd | Financial | 2.90% | ₹25.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.85% | ₹25.04 Cr |
| Hitachi Energy India Ltd | Industrials | 2.67% | ₹24.93 Cr |
| Ultratech Cement Ltd | Materials | 2.80% | ₹24.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.80% | ₹24.56 Cr |
| Ultratech Cement Ltd | Materials | 2.63% | ₹24.53 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹24.06 Cr |
| Power Finance Corporation Ltd | Financial | 2.61% | ₹23.94 Cr |
| Power Finance Corporation Ltd | Financial | 2.61% | ₹23.94 Cr |
| Hitachi Energy India Ltd | Industrials | 2.73% | ₹23.64 Cr |
| Ultratech Cement Ltd | Materials | 2.72% | ₹23.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.62% | ₹23.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.69% | ₹23.27 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.57% | ₹22.93 Cr |
| Ultratech Cement Ltd | Materials | 2.55% | ₹22.80 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.38 Cr |
| Ultratech Cement Ltd | Materials | 2.47% | ₹21.93 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.31% | ₹21.53 Cr |
| Hitachi Energy India Ltd | Industrials | 2.35% | ₹21.51 Cr |
| Hitachi Energy India Ltd | Industrials | 2.35% | ₹21.51 Cr |
| Solar Industries India Ltd | Materials | 2.29% | ₹21.35 Cr |
| Solar Industries India Ltd | Materials | 2.43% | ₹21.31 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Kaynes Technology India Ltd | Technology | 2.22% | ₹20.78 Cr |
| Kaynes Technology India Ltd | Technology | 2.22% | ₹20.78 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹20.73 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹20.73 Cr |
| Coal India Ltd | Materials | 2.40% | ₹20.72 Cr |
| V-guard Industries Ltd | Industrials | 2.35% | ₹20.68 Cr |
| V-guard Industries Ltd | Industrials | 2.32% | ₹20.62 Cr |
| V-guard Industries Ltd | Industrials | 2.20% | ₹20.56 Cr |
| V-guard Industries Ltd | Industrials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.30% | ₹20.43 Cr |
| Schaeffler India Ltd | Industrials | 2.19% | ₹20.42 Cr |
| Solar Industries India Ltd | Materials | 2.22% | ₹20.32 Cr |
| Solar Industries India Ltd | Materials | 2.22% | ₹20.32 Cr |
| Coal India Ltd | Materials | 2.31% | ₹20.27 Cr |
| Ultratech Cement Ltd | Materials | 2.20% | ₹20.13 Cr |
| Ultratech Cement Ltd | Materials | 2.20% | ₹20.13 Cr |
| Solar Industries India Ltd | Materials | 2.31% | ₹20.00 Cr |
| Coal India Ltd | Materials | 2.12% | ₹19.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.25% | ₹19.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.29% | ₹19.78 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| V-guard Industries Ltd | Industrials | 2.13% | ₹19.54 Cr |
| V-guard Industries Ltd | Industrials | 2.13% | ₹19.54 Cr |
| Solar Industries India Ltd | Materials | 2.17% | ₹19.37 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| V-guard Industries Ltd | Industrials | 2.16% | ₹19.27 Cr |
| Kaynes Technology India Ltd | Technology | 2.14% | ₹18.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.16% | ₹18.94 Cr |
| Hitachi Energy India Ltd | Industrials | 2.10% | ₹18.64 Cr |
| V-guard Industries Ltd | Industrials | 2.14% | ₹18.51 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹18.44 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹18.44 Cr |
| V-guard Industries Ltd | Industrials | 1.97% | ₹18.40 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹18.40 Cr |
| Coal India Ltd | Materials | 2.05% | ₹18.35 Cr |
| Hindalco Industries Ltd | Materials | 2.09% | ₹18.34 Cr |
| Schaeffler India Ltd | Industrials | 2.03% | ₹18.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.98% | ₹18.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.98% | ₹18.17 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹18.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.01% | ₹17.99 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹17.88 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹17.88 Cr |
| Coal India Ltd | Materials | 1.91% | ₹17.88 Cr |
| Coal India Ltd | Materials | 1.91% | ₹17.88 Cr |
| Hitachi Energy India Ltd | Industrials | 2.00% | ₹17.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹17.78 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹17.78 Cr |
| Schaeffler India Ltd | Industrials | 2.00% | ₹17.74 Cr |
| Hindalco Industries Ltd | Materials | 1.89% | ₹17.62 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹17.34 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹17.34 Cr |
| Coal India Ltd | Materials | 1.89% | ₹17.30 Cr |
| Coal India Ltd | Materials | 1.89% | ₹17.30 Cr |
| Coal India Ltd | Materials | 1.94% | ₹17.24 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹17.02 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹17.02 Cr |
| Schaeffler India Ltd | Industrials | 1.93% | ₹16.97 Cr |
| Hindalco Industries Ltd | Materials | 1.89% | ₹16.89 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹16.85 Cr |
| Jk Cement Ltd | Materials | 1.84% | ₹16.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.72% | ₹16.04 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹15.75 Cr |
| Linde India Ltd | Materials | 1.75% | ₹15.13 Cr |
| Linde India Ltd | Materials | 1.59% | ₹14.88 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Jk Cement Ltd | Materials | 1.56% | ₹14.60 Cr |
| Jk Cement Ltd | Materials | 1.56% | ₹14.60 Cr |
| Suzlon Energy Ltd | Industrials | 1.54% | ₹14.46 Cr |
| Suzlon Energy Ltd | Industrials | 1.54% | ₹14.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.65% | ₹14.30 Cr |
| Blue Star Ltd | Industrials | 1.51% | ₹14.07 Cr |
| Kei Industries Ltd | Industrials | 1.55% | ₹13.83 Cr |
| Suzlon Energy Ltd | Industrials | 1.55% | ₹13.76 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹13.53 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹13.53 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹13.46 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹13.46 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Linde India Ltd | Materials | 1.51% | ₹13.40 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹13.40 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹13.40 Cr |
| Jk Cement Ltd | Materials | 1.42% | ₹13.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Linde India Ltd | Materials | 1.51% | ₹13.28 Cr |
| Suzlon Energy Ltd | Industrials | 1.44% | ₹13.17 Cr |
| Suzlon Energy Ltd | Industrials | 1.44% | ₹13.17 Cr |
| Linde India Ltd | Materials | 1.47% | ₹13.16 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Blue Star Ltd | Industrials | 1.47% | ₹13.08 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Jk Cement Ltd | Materials | 1.45% | ₹13.00 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹12.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.39% | ₹12.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.39% | ₹12.97 Cr |
| Kei Industries Ltd | Industrials | 1.40% | ₹12.85 Cr |
| Kei Industries Ltd | Industrials | 1.40% | ₹12.85 Cr |
| Suzlon Energy Ltd | Industrials | 1.44% | ₹12.85 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹12.77 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹12.77 Cr |
| Jk Cement Ltd | Materials | 1.47% | ₹12.70 Cr |
| Linde India Ltd | Materials | 1.35% | ₹12.63 Cr |
| Linde India Ltd | Materials | 1.35% | ₹12.63 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹12.63 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Linde India Ltd | Materials | 1.37% | ₹12.53 Cr |
| Linde India Ltd | Materials | 1.37% | ₹12.53 Cr |
| Kei Industries Ltd | Industrials | 1.45% | ₹12.52 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 1.42% | ₹12.47 Cr |
| Blue Star Ltd | Industrials | 1.34% | ₹12.27 Cr |
| Blue Star Ltd | Industrials | 1.34% | ₹12.27 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.06 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.06 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹12.03 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹11.81 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹11.68 Cr |
| Suzlon Energy Ltd | Industrials | 1.32% | ₹11.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.30% | ₹11.54 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.29% | ₹11.51 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹11.48 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.21% | ₹11.35 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.21% | ₹11.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.22% | ₹11.19 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.22% | ₹11.19 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹11.12 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.23% | ₹10.96 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹10.89 Cr |
| Ksb Ltd | Industrials | 1.22% | ₹10.81 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.17% | ₹10.76 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.17% | ₹10.76 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹10.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.24% | ₹10.70 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹10.69 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹10.69 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.20% | ₹10.67 Cr |
| Ksb Ltd | Industrials | 1.21% | ₹10.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.11% | ₹10.41 Cr |
| Delhivery Ltd | Industrials | 1.20% | ₹10.38 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.17% | ₹10.37 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.35 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.35 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹10.32 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹10.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹10.18 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.13% | ₹10.13 Cr |
| Ksb Ltd | Industrials | 1.08% | ₹10.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.05 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.05 Cr |
| Moil Ltd | Materials | 1.11% | ₹9.91 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.15% | ₹9.90 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.08% | ₹9.88 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.08% | ₹9.88 Cr |
| Ksb Ltd | Industrials | 1.11% | ₹9.88 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹9.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹9.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹9.80 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.11% | ₹9.78 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.75 Cr |
| Timken India Ltd | Industrials | 1.04% | ₹9.72 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.09% | ₹9.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹9.66 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹9.65 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.11% | ₹9.57 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹9.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹9.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹9.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹9.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹9.46 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.37 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.35 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.00% | ₹9.34 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 1.01% | ₹9.30 Cr |
| Oil India Ltd | Energy & Utilities | 1.01% | ₹9.30 Cr |
| Ksb Ltd | Industrials | 1.06% | ₹9.27 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹9.15 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹9.15 Cr |
| Voltas Ltd | Industrials | 0.99% | ₹9.10 Cr |
| Voltas Ltd | Industrials | 0.99% | ₹9.10 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹9.08 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹9.07 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹9.07 Cr |
| Timken India Ltd | Industrials | 1.04% | ₹9.03 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.97% | ₹9.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹9.00 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.02% | ₹8.93 Cr |
| Kec International Ltd | Diversified | 1.00% | ₹8.90 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹8.88 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹8.83 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹8.83 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.80 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.80 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.94% | ₹8.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Oil India Ltd | Energy & Utilities | 0.99% | ₹8.78 Cr |
| Voltas Ltd | Industrials | 1.00% | ₹8.78 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.99% | ₹8.66 Cr |
| Delhivery Ltd | Industrials | 0.92% | ₹8.62 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.98% | ₹8.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹8.46 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.96% | ₹8.42 Cr |
| Voltas Ltd | Industrials | 0.97% | ₹8.41 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.41 Cr |
| Kec International Ltd | Diversified | 0.90% | ₹8.27 Cr |
| Kec International Ltd | Diversified | 0.90% | ₹8.27 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.24 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹8.23 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹8.23 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.88% | ₹8.21 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.92% | ₹8.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹8.17 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹8.13 Cr |
| Timken India Ltd | Industrials | 0.91% | ₹8.09 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹8.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.88% | ₹7.90 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.89% | ₹7.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.88% | ₹7.80 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹7.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹7.76 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.85% | ₹7.75 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.85% | ₹7.75 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.87% | ₹7.68 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹7.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹7.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.79% | ₹7.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.82% | ₹7.24 Cr |
| Kec International Ltd | Diversified | 0.76% | ₹7.06 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.81% | ₹6.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹6.48 Cr |
| Siemens Ltd | Diversified | 0.68% | ₹6.34 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.71% | ₹6.31 Cr |
| Thermax Ltd | Industrials | 0.72% | ₹6.22 Cr |
| Kec International Ltd | Diversified | 0.71% | ₹6.17 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.14 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.14 Cr |
| Thermax Ltd | Industrials | 0.69% | ₹6.12 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹6.12 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹6.12 Cr |
| Delhivery Ltd | Industrials | 0.69% | ₹6.09 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹5.94 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.67% | ₹5.78 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹5.76 Cr |
| Siemens Ltd | Diversified | 0.65% | ₹5.75 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.74 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.74 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.68 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.68 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹5.57 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹5.57 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.62% | ₹5.56 Cr |
| Thermax Ltd | Industrials | 0.62% | ₹5.49 Cr |
| Siemens Ltd | Diversified | 0.63% | ₹5.44 Cr |
| Praj Industries Ltd | Industrials | 0.59% | ₹5.28 Cr |
| Abb India Ltd | Industrials | 0.58% | ₹5.17 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.57% | ₹5.06 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.03 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.89 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹4.76 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.75 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.75 Cr |
| Abb India Ltd | Industrials | 0.54% | ₹4.66 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹4.38 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.36 Cr |
| Praj Industries Ltd | Industrials | 0.50% | ₹4.29 Cr |
| Praj Industries Ltd | Industrials | 0.46% | ₹4.29 Cr |
| Praj Industries Ltd | Industrials | 0.47% | ₹4.27 Cr |
| Praj Industries Ltd | Industrials | 0.47% | ₹4.27 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.06 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.06 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.06 Cr |
| Praj Industries Ltd | Industrials | 0.45% | ₹3.92 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.40% | ₹3.74 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.40% | ₹3.74 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.38% | ₹3.46 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.38% | ₹3.46 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.36% | ₹3.24 Cr |
| Delhivery Ltd | Industrials | 0.11% | ₹1.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.32 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.32 Cr |
| Net Payables | Unspecified | -0.19% | ₹-1.72 Cr |
| Net Payables | Unspecified | -0.21% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.86 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.38% | ₹-3.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹220.74 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.23 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹202.37 | 24.74% | 27.17% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.49 | 24.74% | 27.17% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹416.03 | 28.90% | 26.90% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.26 | 28.90% | 26.90% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹60.24 | 31.10% | 26.82% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹59.15 | 31.10% | 26.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹378.72 | 29.04% | 26.76% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹55.72 | 29.04% | 26.76% | - |
Frequently Asked Questions
Canara Robeco Infrastructure Direct-growth
What is the current AUM of Canara Robeco Infrastructure Direct-growth?
As of Tue Mar 31, 2026, Canara Robeco Infrastructure Direct-growth manages assets worth ₹864.3 crore
How has Canara Robeco Infrastructure Direct-growth performed recently?
- 3 Months: 15.82%
- 6 Months: 6.29%
What is the long-term performance of Canara Robeco Infrastructure Direct-growth?
- 3 Years CAGR: 28.84%
- 5 Years CAGR: 26.60%
- Since Inception: 17.46%
What is the portfolio composition of Canara Robeco Infrastructure Direct-growth?
Equity: 95.10%, Others: 4.90%.
Who manages Canara Robeco Infrastructure Direct-growth?
Canara Robeco Infrastructure Direct-growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Infrastructure Direct-growth?
Large Cap: 64.62%, Mid Cap: 23.65%, Small Cap: 11.74%.
Which are the top companies Canara Robeco Infrastructure Direct-growth has invested in?
- Larsen & Toubro Ltd – 9.89% of the fund's portfolio
- Larsen & Toubro Ltd – 9.81% of the fund's portfolio
- Larsen & Toubro Ltd – 9.81% of the fund's portfolio
- Larsen & Toubro Ltd – 9.90% of the fund's portfolio
- Larsen & Toubro Ltd – 9.90% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Direct-growth focuses on?
- Industrials – 454.58% of the fund's portfolio
- Energy & Utilities – 213.69% of the fund's portfolio
- Materials – 115.64% of the fund's portfolio
- Financial – 72.66% of the fund's portfolio
- Unspecified – 44.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





