Current NAV
₹90.9600
▼ 0.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.47% | Absolute |
| 3 Months | +5.61% | Absolute |
| 6 Months | +6.14% | Absolute |
| 1 Year | +1.76% | CAGR |
| 3 Years | +18.68% | CAGR |
| 5 Years | +17.85% | 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 ₹90.9600 as of 03-06-2026. 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 +1.76% (CAGR). The 5-year annualized return stands at +17.85%.
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