CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ ThematicCode 103389ISIN INF760K01258Canara Robeco Mutual Fund
₹59.8300
NAV · 18-Sep-2026
- NAV
- ₹59.8300
- As On
- 18-Sep-2026
- Scheme Code
- 103389
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹59.8300
- NAV date
- 18-Sep-2026
- Scheme code
- 103389
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01258
- ISIN (reinvestment)
- INF760K01266
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Canara Robeco Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 103389
- Latest NAV
- ₹59.8300
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.