Canara Robeco Infrastructure Overview
Category Infrastructure Fund
BMSMONEY Rank 3
Rating
Growth Option 07-03-2025
NAV ₹137.74(R) +0.1% ₹154.13(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.98% 25.52% 27.48% 15.92% 13.38%
Direct 10.38% 27.09% 28.93% 17.16% 14.53%
Benchmark
SIP (XIRR) Regular -15.36% 21.11% 25.86% 22.15% 17.85%
Direct -14.21% 22.73% 27.45% 23.52% 19.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.63 4.82% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.67% -22.08% -23.3% 0.9 12.41%
Top Infrastructure Fund
Fund Name Rank Rating
Icici Prudential Infrastructure Fund 1
Franklin Build India Fund 2
Canara Robeco Infrastructure 3
Hdfc Infrastructure Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 55.7
0.0600
0.1100%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 77.53
0.0800
0.1000%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 137.74
0.1400
0.1000%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 154.13
0.1700
0.1100%

Review Date: 07-03-2025

Canara Robeco Infrastructure has shown good performance in the Infrastructure Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 8.98% in 1 year, 25.52% in 3 years, 27.48% in 5 years and 13.38% in 10 years. The category average for the same periods is -0.16%, 24.61%, 26.75% and 13.19% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.67, VaR of -22.08, Average Drawdown of -5.92, Semi Deviation of 12.41 and Max Drawdown of -23.3. The category average for the same parameters is 17.34, -21.21, -7.53, 12.87 and -24.41 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Infrastructure direct growth option would have grown to ₹11038.0 in 1 year, ₹20529.0 in 3 years and ₹35621.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Infrastructure direct growth option would have grown to ₹11062.0 in 1 year, ₹50123.0 in 3 years and ₹118029.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 17.67 and based on VaR one can expect to lose more than -22.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.66, Beta of 0.9 and Jensen's Alpha of 4.82% which exhibit good performance in the infrastructure fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Infrastructure NAV Regular Growth Canara Robeco Infrastructure NAV Direct Growth
07-03-2025 137.74 154.13
06-03-2025 137.6 153.96
05-03-2025 135.78 151.93
04-03-2025 132.54 148.29
03-03-2025 130.88 146.43
28-02-2025 129.65 145.04
27-02-2025 131.86 147.51
25-02-2025 134.27 150.19
24-02-2025 135.09 151.11
21-02-2025 136.43 152.59
20-02-2025 136.58 152.76
19-02-2025 134.42 150.33
18-02-2025 132.73 148.43
17-02-2025 133.31 149.08
14-02-2025 133.22 148.96
13-02-2025 136.35 152.46
12-02-2025 136.57 152.7
11-02-2025 137.09 153.28
10-02-2025 140.26 156.82
07-02-2025 142.43 159.22

Fund Launch Date: 11/Oct/2005
Fund Category: Infrastructure Fund
Investment Objective: To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended equi ty scheme fol lowing infrastructure theme
Fund Benchmark: S&P BSE India Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.