Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF760K01FO9
Scheme Code: 118267
Latest NAV₹180.25As of 14-Oct-2026
1-day change+0.54%Based on NAV movement
3-year return+17.01%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION is an Equity Scheme - Sectoral/ Thematic scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹180.25 as of 14-Oct-2026.
NAV
₹180.25
As of 14-Oct-2026 · +0.54%
3Y Return (CAGR)
+17.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹189.14 11 Sep 2026 |
₹180.07 | -4.80% | -42.93% |
| 3M | ₹192.00 13 Jul 2026 |
₹180.07 | -6.21% | -22.48% |
| 6M | ₹185.49 13 Apr 2026 |
₹180.07 | -2.92% | -5.75% |
| 1Y | ₹182.57 13 Oct 2025 |
₹180.07 | -1.37% | -1.37% |
| 3Y | ₹112.39 13 Oct 2023 |
₹180.07 | +60.22% | +17.01% |
| 5Y | ₹79.84 13 Oct 2021 |
₹180.07 | +125.54% | +17.67% |
| 10Y | ₹42.35 13 Oct 2016 |
₹180.07 | +325.19% | +15.58% |
| ALL | ₹23.03 02 Jan 2013 |
₹180.07 | +681.89% | +16.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.01% | +17.67% | +15.58% | +16.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Scheme Code
118267
Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF760K01FO9
Risk
—
FAQs
The latest NAV is ₹180.25 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.01%, 5Y +17.67%, 10Y +15.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).