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Equity Scheme - Sectoral/ ThematicCanara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

₹183.5800▲ 0.4800 (0.26%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Sectoral/ Thematic

Fund House

Canara Robeco Mutual Fund

ISIN

INF760K01FO9

Data Points

3264 NAV records

NAV as of 09-04-2026

NAV History

-2.43%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.26%

3M

+3.45%

6M

+1.58%

1Y

+20.21%

3Y

+24.51%

5Y

+24.47%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,757

-2.4%

3Y Ago

₹23,156

+131.6%

5Y Ago

₹41,478

+314.8%

Past performance ≠ future results

Fund Analytics

Score: 58.6 / 100

Performance

Total Returns

Simple return over period

+11.12%

CAGR

Compound annual growth rate

+11.12%

Growth of ₹10K

Hypothetical investment value

₹11,112

SIP XIRR

SIP internal rate of return

+2.47%
Risk

Volatility (Ann.)

Std deviation of returns

14.61%LOW

Max Drawdown

Worst peak-to-trough

-9.60%

Sharpe Ratio

Risk-adjusted return

0.35POOR

Sortino Ratio

Downside risk-adjusted return

0.50POOR
Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+10.40%

Tracking Error

Deviation from benchmark

9.14%

Information Ratio

Alpha per unit tracking error

1.14

Treynor Ratio

Return per unit systematic risk

5.67
Capture

Upside Capture

Participation in market gains

103.39%

Downside Capture

Participation in market losses

88.51%
Rolling Returns

1Y Rolling CAGR

Avg 34.7% (-4.7% – 95.1%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+11.1%+0.1%
+10.4%
3Y+26.7%+12.2%
+14.2%
5Y+24.5%+11.0%
+13.8%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,41,181

Total Value

₹7,41,181

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