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Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION

Canara Robeco · Thematic Fund · Equity · #118267

NAV history

17.3162.31107.3152.3197.3Jan 2013Jun 2016Nov 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹179.11
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION returns by holding period
1 Day+0.03%
1 Month-5.30%
6 Month-3.44%
1 Year CAGR-1.90%
3 Year CAGR+16.84%
5 Year CAGR+17.81%
10 Year CAGR+15.51%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
1.00%
AUM · April - June 2026
₹976 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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