Canara Robeco Infrastructure Fund NAV Today
Canara Robeco Infrastructure Fund NAV is ₹182.41 as of 4 Nov 2026, up 0.09% over 1 year, 129 of 226 in Sectoral / Thematic Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹182.41
4 Nov 2026
1-year return
+0.09%
Category +3.34%
Category rank (1Y)
129 of 226
Sectoral / Thematic Fund
3-year return
+19.13%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.01% | +2.18% | -1.17 pts | — |
| 6 months | -6.12% | +4.22% | -10.34 pts | — |
| 1 year | +0.09% | +3.34% | -3.25 pts | 129 of 226 |
| 3 years (a year) | +19.13% | +15% | +4.13 pts | 35 of 139 |
| 5 years (a year) | +18.18% | +12.36% | +5.82 pts | 12 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Infrastructure Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,274
Invested ₹60,000
XIRR -2.55% a year
SIP for 3 years
₹1,94,169
Invested ₹1,80,000
XIRR 5.21% a year
SIP for 5 years
₹4,39,518
Invested ₹3,00,000
XIRR 15.66% a year
₹1 lakh invested at once
1 year ago
₹1,00,090
3 years ago
₹1,69,069
5 years ago
₹2,30,526
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,63,304 in Direct and ₹1,57,147 in Regular, a difference of ₹6,157.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.02% | -0.25% | 1.27 pts a year |
| 3 years | +17.76% | +16.26% | 1.50 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.91%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH OPTION | 182.41 | 118267 |
| Direct Plan | IDCW (Payout/Reinvestment) | 82.72 | 118268 |
| Regular Plan | GROWTH OPTION | 159.61 | 103390 |
| Regular Plan | IDCW (Payout/Reinvestment) | 58.19 | 103389 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF760K01FO9
- AMFI scheme code
- 118267
- NAV history from
- 29 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco Infrastructure Fund today?
Canara Robeco Infrastructure Fund (Direct Plan, Growth option) has a NAV of ₹182.41 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Infrastructure Fund?
+0.09% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Infrastructure Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,39,518 at the latest NAV, an XIRR of 15.66% a year.
How much more does the Regular plan of Canara Robeco Infrastructure Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,63,304 in the Direct plan and ₹1,57,147 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Infrastructure Fund in?
Canara Robeco Infrastructure Fund is a Sectoral / Thematic Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.