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CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

189.8300

2.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

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%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118267
  • ISIN (Growth)INF760K01FO9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.