Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Canara Robeco Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Jun-2026 ₹ 191.38

Returns (p.a.) 7.02%

Returns (day) -0.02%

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 5 Months 5 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
21-May-2026192.323654.7
22-May-2026192.1223719.3
25-May-2026193.4624031.7
26-May-2026193.5923913.7
27-May-2026196.3723907.15
29-May-2026193.7623547.75
01-Jun-2026190.8323382.6
02-Jun-2026190.7523483.55
03-Jun-2026190.523405.6
05-Jun-2026191.3823366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹191.387.02%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-2.53%

1 Month

-2.00%

6 Months

7.36%

1 Year

7.02%

3 Years

0.00%

5 Years

23.37%

Max

17.14%