Direct Plan

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹92.72
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
₹85.19
31 Dec 2025
Current NAV
₹92.72
30 Jun 2026
Change
+8.84%
36 data points
₹95 ₹83 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118268
ISIN
INF760K01FM3

Performance

Period Returns
1 Month +1.76%
3 Months +0.22%
6 Months +8.34%
1 Year +8.84%
3 Years (CAGR) +2.86%
5 Years (CAGR) +1.71%
10 Years (CAGR) +0.85%

Risk Metrics

Std Deviation
31.83%

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