Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF760K01FO9
Scheme Code: 118267
Latest NAV₹174.00As of 22-Oct-2026
1-day change-1.66%Based on NAV movement
3-year return+16.48%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 ₹174.00 as of 22-Oct-2026.
NAV
₹174.00
As of 22-Oct-2026 · -1.66%
3Y Return (CAGR)
+16.48%
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 | ₹187.84 21 Sep 2026 |
₹175.09 | -6.79% | -57.51% |
| 3M | ₹193.12 21 Jul 2026 |
₹175.09 | -9.34% | -32.23% |
| 6M | ₹194.37 21 Apr 2026 |
₹175.09 | -9.92% | -18.82% |
| 1Y | ₹184.22 20 Oct 2025 |
₹175.09 | -4.96% | -4.95% |
| 3Y | ₹110.73 20 Oct 2023 |
₹175.09 | +58.12% | +16.48% |
| 5Y | ₹78.88 21 Oct 2021 |
₹175.09 | +121.97% | +17.29% |
| 10Y | ₹42.38 21 Oct 2016 |
₹175.09 | +313.14% | +15.24% |
| ALL | ₹23.03 02 Jan 2013 |
₹175.09 | +660.27% | +15.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.48% | +17.29% | +15.24% | +15.84% |
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 ₹174.00 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.48%, 5Y +17.29%, 10Y +15.24%.
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).