Canara Robeco · Equity Scheme - Sectoral/ Thematic
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹92.55as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹92.55 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 (₹) |
|---|---|
| 18 Aug 2026 | 92.55 |
| 17 Aug 2026 | 92.92 |
| 14 Aug 2026 | 92.73 |
| 12 Aug 2026 | 92.52 |
| 11 Aug 2026 | 92.32 |
| 10 Aug 2026 | 92.71 |
| 07 Aug 2026 | 92.84 |
| 06 Aug 2026 | 92.70 |
| 05 Aug 2026 | 92.61 |
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 Tuesday, 18 August 2026, the price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹92.55 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 ₹92.92 per unit. Today's rate is lower than that — ₹0.37 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 ₹92.32 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 ₹92.92 per unit.