Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01FO9
- Scheme Code: 118267
Latest NAV ₹192.35 As of 26 Aug 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +21.66% 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 24 Jul 2026 | ₹189.17 | ₹192.35 | +1.68% | +20.26% |
| 3M 26 May 2026 | ₹193.59 | ₹192.35 | -0.64% | -2.52% |
| 6M 26 Feb 2026 | ₹188.32 | ₹192.35 | +2.14% | +4.37% |
| 1Y 26 Aug 2025 | ₹177.66 | ₹192.35 | +8.27% | +8.27% |
| 3Y 25 Aug 2023 | ₹106.75 | ₹192.35 | +80.19% | +21.66% |
| 5Y 26 Aug 2021 | ₹72.74 | ₹192.35 | +164.43% | +21.47% |
| 10Y 26 Aug 2016 | ₹41.39 | ₹192.35 | +364.73% | +16.61% |
| ALL 2 Jan 2013 | ₹23.03 | ₹192.35 | +735.21% | +16.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.27% | +21.66% | +21.47% | +16.61% | +16.83% |
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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