Current NAV
₹88.5700
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.82% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | -1.56% | Absolute |
| 1 Year | +12.28% | CAGR |
| 3 Years | +21.11% | CAGR |
| 5 Years | +19.32% | CAGR |
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 ₹88.5700 as of 10-02-2026. 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 +12.28% (CAGR). The 5-year annualized return stands at +19.32%.
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