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Canara Robeco Infrastructure Fund

Canara Robeco Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION187.060022-Sep-2026INF760K01FO9-
Direct PlanIDCW (Payout/Reinvestment)84.830022-Sep-2026INF760K01FM3INF760K01FN1
Regular PlanGROWTH OPTION163.920022-Sep-2026INF760K01274-
Regular PlanIDCW (Payout/Reinvestment)59.760022-Sep-2026INF760K01258INF760K01266

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is managed by Canara Robeco Mutual Fund.

What is the latest NAV of Canara Robeco Infrastructure Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Infrastructure Fund had a NAV of Rs 187.0600.

Does Canara Robeco Infrastructure Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Canara Robeco Infrastructure Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does Canara Robeco Infrastructure Fund have?

4 variant(s) of Canara Robeco Infrastructure Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Canara Robeco Infrastructure Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.