Equity Scheme - Sectoral/ ThematicCanara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

₹192.1200▼ 0.1800 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+8.68%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,868

+8.7%

3Y Ago

₹23,495

+135.0%

5Y Ago

₹43,202

+332.0%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

+9.89%

CAGR

Compound annual growth rate

+9.89%

Growth of ₹10K

Hypothetical investment value

₹10,989

SIP XIRR

SIP internal rate of return

+10.25%

Risk

Volatility (Ann.)

Std deviation of returns

13.87%LOW

Max Drawdown

Worst peak-to-trough

-9.60%

Sharpe Ratio

Risk-adjusted return

0.28POOR

Sortino Ratio

Downside risk-adjusted return

0.40POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+12.57%

Tracking Error

Deviation from benchmark

8.81%

Information Ratio

Alpha per unit tracking error

1.43

Treynor Ratio

Return per unit systematic risk

4.31

Capture

Upside Capture

Participation in market gains

99.11%

Downside Capture

Participation in market losses

79.03%

Rolling Returns

1Y Rolling CAGR

Avg 33.4% (-4.7% – 95.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.9%-3.6%

+12.6%

3Y+26.3%+9.9%

+16.2%

5Y+24.2%+10.4%

+14.1%

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

₹4,64,507

Total Value

₹7,64,507

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