Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01FO9
- Scheme Code: 118267
Latest NAV ₹180.58 As of 1 Oct 2026
1-Day Change -1.03% Based on NAV movement
3-Year Return +17.32% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹190.71 | ₹180.58 | -5.31% | -48.55% |
| 3M 1 Jul 2026 | ₹194.61 | ₹180.58 | -7.21% | -25.70% |
| 6M 1 Apr 2026 | ₹175.78 | ₹180.58 | +2.73% | +5.52% |
| 1Y 1 Oct 2025 | ₹180.91 | ₹180.58 | -0.18% | -0.18% |
| 3Y 29 Sep 2023 | ₹111.73 | ₹180.58 | +61.62% | +17.32% |
| 5Y 1 Oct 2021 | ₹76.93 | ₹180.58 | +134.73% | +18.61% |
| 10Y 30 Sep 2016 | ₹42.06 | ₹180.58 | +329.34% | +15.68% |
| ALL 2 Jan 2013 | ₹23.03 | ₹180.58 | +684.11% | +16.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.18% | +17.32% | +18.61% | +15.68% | +16.16% |
Scheme Information
- Scheme Name
- Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118267
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF760K01FO9
- Risk
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