Current NAV
₹64.3200
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.56% | Absolute |
| 3 Months | +5.27% | Absolute |
| 6 Months | +5.48% | Absolute |
| 1 Year | +0.47% | CAGR |
| 3 Years | +17.19% | CAGR |
| 5 Years | +16.42% | CAGR |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR 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 ₹64.3200 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 +0.47% (CAGR). The 5-year annualized return stands at +16.42%.
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