Equity Scheme - Sectoral/ ThematicCanara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

₹190.4900▲ 1.3900 (0.74%)

Scheme Type

Open Ended Schemes

NAV History

+16.32%

365 data points · Period:1Y

Returns

CAGR

+0.74%

-1.83%

-1.11%

+3.75%

+21.42%

+21.37%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,632

+16.3%

3Y Ago

₹23,095

+131.0%

5Y Ago

₹43,471

+334.7%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+3.00%

CAGR

Compound annual growth rate

+3.00%

Growth of ₹10K

Hypothetical investment value

₹10,300

SIP XIRR

SIP internal rate of return

+4.82%

Risk

Volatility (Ann.)

Std deviation of returns

14.43%LOW

Max Drawdown

Worst peak-to-trough

-9.60%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.30POOR

Benchmark

Beta

Market sensitivity

0.88DEF

Alpha

Excess return vs benchmark

+6.95%

Tracking Error

Deviation from benchmark

9.66%

Information Ratio

Alpha per unit tracking error

0.72

Treynor Ratio

Return per unit systematic risk

-3.43

Capture

Upside Capture

Participation in market gains

92.76%

Downside Capture

Participation in market losses

80.19%

Rolling Returns

1Y Rolling CAGR

Avg 32.1% (-4.7% – 95.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%-5.3%

+6.9%

3Y+22.5%+8.3%

+14.1%

5Y+22.2%+9.8%

+12.6%

Beta

1Y:0.883Y: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

₹4,41,181

Total Value

₹7,41,181

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