Direct Plan

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹194.20
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹178.41
31 Dec 2025
Current NAV
₹194.20
30 Jun 2026
Change
+8.85%
36 data points
₹198 ₹174 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118267
ISIN
INF760K01FO9

Performance

Period Returns
1 Month +1.77%
3 Months +0.23%
6 Months +8.35%
1 Year +8.85%
3 Years (CAGR) +2.87%
5 Years (CAGR) +1.71%
10 Years (CAGR) +0.85%

Risk Metrics

Std Deviation
31.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.