Current NAV
₹189.8300
▲ 2.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.76% | Absolute |
| 3 Months | +3.85% | Absolute |
| 6 Months | +6.89% | Absolute |
| 1 Year | +6.52% | CAGR |
| 3 Years | +23.77% | CAGR |
| 5 Years | +23.2% | CAGR |
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹189.8300 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.52% (CAGR). The 5-year annualized return stands at +23.2%.
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