Canara Robeco Infrastructure Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹164.1300 (as on 18 Sep 2026)
- Fund house: Canara Robeco Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: GROWTH OPTION
- AUM: ₹10 crore
- Expense ratio: 2.37%
- Benchmark: BSE India Infrastructure TRI
- Riskometer: Very High Risk
- Inception: 11 Oct 2005
- Exit load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
Returns as reported (CAGR)
- 1 year: -0.27%
- 3 years: 17.51%
- 5 years: 17.67%
- 10 years: 14.88%
- Since inception: 13.01%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.