Canara Robeco · Equity Scheme - Sectoral/ Thematic
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹91.12as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹91.12 per unit.
Scheme details
- Scheme code
- 118268
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF760K01FM3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 91.12 |
| 29 May 2026 | 92.52 |
| 27 May 2026 | 93.76 |
| 26 May 2026 | 92.44 |
| 25 May 2026 | 92.37 |
| 22 May 2026 | 91.73 |
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹91.12 per unit.
What was the CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹92.52 per unit. Today's rate is lower than that — ₹1.40 less than before.
What is the lowest CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹91.12 per unit.
What is the highest CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹93.76 per unit.