Equity Scheme - Sectoral/ ThematicCanara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

₹169.0600▼ 0.1600 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+6.66%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,666

+6.7%

3Y Ago

₹22,224

+122.2%

5Y Ago

₹39,779

+297.8%

Past performance ≠ future results

Fund Analytics

Score: 57.0 / 100

Performance

Total Returns

Simple return over period

+8.50%

CAGR

Compound annual growth rate

+8.50%

Growth of ₹10K

Hypothetical investment value

₹10,850

SIP XIRR

SIP internal rate of return

+8.87%

Risk

Volatility (Ann.)

Std deviation of returns

13.85%LOW

Max Drawdown

Worst peak-to-trough

-9.88%

Sharpe Ratio

Risk-adjusted return

0.18POOR

Sortino Ratio

Downside risk-adjusted return

0.25POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+11.16%

Tracking Error

Deviation from benchmark

8.81%

Information Ratio

Alpha per unit tracking error

1.27

Treynor Ratio

Return per unit systematic risk

2.77

Capture

Upside Capture

Participation in market gains

97.96%

Downside Capture

Participation in market losses

79.86%

Rolling Returns

1Y Rolling CAGR

Avg 31.8% (-6.0% – 93.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.5%-3.6%

+11.2%

3Y+24.7%+9.9%

+14.6%

5Y+22.7%+10.4%

+12.6%

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