Equity Scheme - Sectoral/ ThematicCanara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

₹161.7800▲ 0.4100 (0.25%)

Scheme Type

Open Ended Schemes

NAV History

-4.27%

365 data points · Period: 1Y

Returns

CAGR

+0.25%

+3.44%

+1.35%

+18.68%

+22.96%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,573

-4.3%

3Y Ago

₹21,904

+119.0%

5Y Ago

₹38,210

+282.1%

Past performance ≠ future results

Fund Analytics

Score: 58.4 / 100

Performance

Total Returns

Simple return over period

+9.71%

CAGR

Compound annual growth rate

+9.71%

Growth of ₹10K

Hypothetical investment value

₹10,971

SIP XIRR

SIP internal rate of return

+1.15%

Risk

Volatility (Ann.)

Std deviation of returns

14.60%LOW

Max Drawdown

Worst peak-to-trough

-9.88%

Sharpe Ratio

Risk-adjusted return

0.25POOR

Sortino Ratio

Downside risk-adjusted return

0.36POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+8.99%

Tracking Error

Deviation from benchmark

9.14%

Information Ratio

Alpha per unit tracking error

0.98

Treynor Ratio

Return per unit systematic risk

4.11

Capture

Upside Capture

Participation in market gains

102.36%

Downside Capture

Participation in market losses

89.26%

Rolling Returns

1Y Rolling CAGR

Avg 33.1% (-6.0% – 93.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.7%+0.1%

+9.0%

3Y+25.1%+12.2%

+12.6%

5Y+22.9%+11.0%

+12.3%

Beta

1Y: 0.903Y: 1.055Y: 0.93

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,96,957

Total Value

₹6,96,957

*Based on historical CAGR. Projections are illustrative, not guaranteed