NAV on (11 May 2026 )
₹91.91 ▼
(-1.78%)
Fund Size
₹864.25 Crores
1Y Returns
11.66 %
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector
Canara Robeco Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vishal Mishra
Initial Price
10
AUM Fund
864.25 Cr
Min investment
Rs 5000
Expense Ratio
1.07%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+3.41%
6 Months
+4.41%
1 Year
+11.66%
2 Years (CAGR)
+7.52%
3 Years (CAGR)
+19.99%
5 Years (CAGR)
+19.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of Canara Robeco Infrastructure - Direct Plan - IDCW?
A: The latest NAV of Canara Robeco Infrastructure - Direct Plan - IDCW is ₹ 91.91 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Infrastructure - Direct Plan - IDCW?
A: Canara Robeco Infrastructure - Direct Plan - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Infrastructure - Direct Plan - IDCW?
A: The expense ratio of Canara Robeco Infrastructure - Direct Plan - IDCW is 1.07%, which impacts overall returns.
Q: Who manages Canara Robeco Infrastructure - Direct Plan - IDCW?
A: Canara Robeco Infrastructure - Direct Plan - IDCW is managed by Mr. Vishal Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Infrastructure - Direct Plan - IDCW a good investment?
A: Canara Robeco Infrastructure - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Infrastructure - Direct Plan - IDCW?
A: The exit load of Canara Robeco Infrastructure - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Canara Robeco Infrastructure - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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