- AMC
- Canara Robeco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF760K01FM3
Canara Robeco Infrastructure Fund
₹80.7500
−₹0.4600 (−0.57%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Infrastructure Fund's Regular IDCW (Reinvestment) NAV was ₹80.7500 on 19 Oct 2026, down 0.57% on the day. Its 3-year return is 10.95% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹976.26 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹80.6300 to ₹94.7600.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Regular)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment, nil after 1 year
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure TRI
- Launched
- 11 Oct 2005
- Fund managers
- Vishal Mishra, Shobhit Tiwari
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01FO9 | ₹178.0500 | −0.57% | 1.11% | −3.03% |
| Regular · Growth | INF760K01274 | ₹155.8800 | −0.58% | 2.37% | −4.26% |
| Regular · IDCW (Reinvestment) | INF760K01FM3 | ₹80.7500 | −0.57% | 1.11% | −7.90% |
| Regular · IDCW (Reinvestment) | INF760K01258 | ₹56.8300 | −0.58% | 2.37% | −9.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Infrastructure Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Thematic Fund category. It began on 11 Oct 2005. It is benchmarked to the BSE India Infrastructure TRI. The fund manages ₹976.26 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Infrastructure Fund?
The NAV of Canara Robeco Infrastructure Fund (Regular · IDCW (Reinvestment)) was ₹80.7500 on 19 Oct 2026, down 0.57% from the previous NAV.
What plans does Canara Robeco Infrastructure Fund have?
Canara Robeco Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Infrastructure Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Infrastructure Fund has an expense ratio of 1.11%.
What is the fund size (AUM) of Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund manages ₹976.26 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Infrastructure Fund delivered?
Canara Robeco Infrastructure Fund returned −7.90% over 1Y, +10.95% a year over 3Y, +12.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund: 1% if redeemed/switched out within 1 year from allotment, nil after 1 year.
What is the minimum investment and SIP amount for Canara Robeco Infrastructure Fund?
The minimum first investment in Canara Robeco Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available at Rs. 1000 (Monthly/Daily/Weekly), Rs. 2000 (Quarterly/Annual). Minimum 6 installments for Monthly/Quarterly, 25 for Daily, 2 for Annual. Available on 1st/5th/15th/20th/25th of month.).
How risky is Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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