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Canara Robeco Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 187.84

Returns (p.a.) 1.00%

Returns (day) 0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.11%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 98721.22 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026191.7824080.4
02-Sep-2026190.0423914.45
03-Sep-2026191.2123873.45
04-Sep-2026190.8323897.7
08-Sep-2026190.9823635.1
09-Sep-2026190.3623431.5
10-Sep-2026190.2223477.8
11-Sep-2026189.1423398.1
15-Sep-2026183.4223118.6
16-Sep-2026183.2823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹187.841.00%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.99%

1 Month

-3.38%

6 Months

3.24%

1 Year

1.00%

3 Years

0.00%

5 Years

19.12%

Max

16.56%