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Canara Robeco Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-May-2026 ₹ 189.67

Returns (p.a.) 11.58%

Returns (day) 0.67%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 30-Apr-2026

Age

13 Years 4 Months 13 Days

AUM (Fund size)

₹ 98877.77 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
29-Apr-2026196.424177.65
30-Apr-2026194.3123997.55
04-May-2026195.3224119.3
05-May-2026195.3624032.8
06-May-2026196.1624330.95
07-May-2026197.3124326.65
08-May-2026195.9824176.15
11-May-2026192.4923815.85
12-May-2026188.423379.55
13-May-2026189.6723412.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹189.6711.58%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-3.31%

1 Month

2.25%

6 Months

2.54%

1 Year

11.58%

3 Years

0.00%

5 Years

24.90%

Max

17.08%