NAV as on 04-07-2026
| Fund name | Canara Robeco Infrastructure |
| Category | Thematic - Infrastructure |
| AMC | Canara Robeco Infrastructure |
| Current NAV | ₹65.61 (04-07-2026) |
| Expense ratio | 2.25 |
| 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 |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2005-12-02T00:00:00+05:30 |
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Canara Robeco Infrastructure is an open-ended mutual fund scheme in the Thematic - Infrastructure category, offered by Canara Robeco Infrastructure. Its latest NAV is ₹65.61 as on 04-07-2026. Over the trailing periods it has delivered -0.17% (1Y), +16.08% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Infrastructure?
The current NAV is ₹65.61 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.17%, +16.08% and N/A respectively (annualised).