Canara Robeco · Equity Scheme - Sectoral/ Thematic
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹91.51as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹91.51 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 (₹) |
|---|---|
| 15 Jul 2026 | 91.51 |
| 14 Jul 2026 | 91.31 |
| 13 Jul 2026 | 91.67 |
| 10 Jul 2026 | 92.05 |
| 09 Jul 2026 | 90.95 |
| 08 Jul 2026 | 90.29 |
| 07 Jul 2026 | 91.83 |
| 06 Jul 2026 | 92.65 |
| 03 Jul 2026 | 91.97 |
| 02 Jul 2026 | 92.87 |
| 01 Jul 2026 | 92.92 |
| 30 Jun 2026 | 92.72 |
| 29 Jun 2026 | 92.47 |
| 25 Jun 2026 | 92.86 |
| 24 Jun 2026 | 93.11 |
| 23 Jun 2026 | 93.76 |
| 22 Jun 2026 | 94.76 |
| 19 Jun 2026 | 94.42 |
| 18 Jun 2026 | 93.98 |
| 17 Jun 2026 | 93.60 |
| 16 Jun 2026 | 92.27 |
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 Wednesday, 15 July 2026, the price of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹91.51 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 ₹91.31 per unit. Today's rate is higher than that — ₹0.20 more 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 ₹90.29 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 ₹94.76 per unit.