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Canara Robeco Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Oct-2026 ₹ 179.06
Returns (p.a.) -1.92%
Returns (day) 0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.16%
as on 30-Sep-2026
Age
13 Years 9 Months 11 Days
AUM (Fund size)
₹ 92104.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE India Infrastructure Index - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 24-Sep-2026 | 185.57 | 23063.1 |
| 25-Sep-2026 | 186.02 | 23140.5 |
| 28-Sep-2026 | 182.91 | 22780.25 |
| 29-Sep-2026 | 181.68 | 22716.2 |
| 30-Sep-2026 | 182.46 | 22620.45 |
| 01-Oct-2026 | 180.58 | 22421.95 |
| 06-Oct-2026 | 183.68 | 22776.1 |
| 07-Oct-2026 | 182.18 | 22603.05 |
| 08-Oct-2026 | 177.86 | 22231.8 |
| 09-Oct-2026 | 179.06 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹179.06 | -1.92% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
-0.84%
1 Month
-5.94%
6 Months
-2.46%
1 Year
-1.92%
3 Years
0.00%
5 Years
18.04%
Max
16.11%