Canara Robeco Infrastructure Overview
Category Infrastructure Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹157.85(R) -2.08% ₹176.16(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.15% 29.9% 28.89% 16.81% 16.42%
LumpSum (D) 41.97% 31.52% 30.35% 18.06% 17.59%
SIP (R) -28.49% 30.71% 32.87% 26.84% 20.89%
SIP (D) -27.43% 32.44% 34.49% 28.21% 22.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.85 1.53 11.83% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.38% -13.52% -9.26% 0.81 10.2%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 63.83
-1.3500
-2.0700%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 88.61
-1.8900
-2.0900%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 157.85
-3.3500
-2.0800%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 176.16
-3.7400
-2.0800%

Review Date: 20-12-2024

Canara Robeco Infrastructure has exhibited very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 40.15% in 1 year, 29.9% in 3 years, 28.89% in 5 years and 16.42% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.38, VaR of -13.52, Average Drawdown of -3.91, Semi Deviation of 10.2 and Max Drawdown of -9.26. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹14197.0 in 1 year, ₹22748.0 in 3 years and ₹37625.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Infrastructure direct growth option would have grown to ₹10131.0 in 1 year, ₹57200.0 in 3 years and ₹139472.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.38 and based on VaR one can expect to lose more than -13.52% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.39 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.64, Beta of 0.81 and Jensen's Alpha of 11.83% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.65
3.60
1.85 | 5.72 8 | 17 Good
3M Return % -5.09
-6.34
-9.83 | 0.71 3 | 17 Very Good
6M Return % -0.58
-2.86
-9.15 | 5.10 3 | 17 Very Good
1Y Return % 40.15
33.90
23.03 | 54.75 4 | 17 Very Good
3Y Return % 29.90
28.74
22.38 | 35.46 7 | 17 Good
5Y Return % 28.89
27.58
20.74 | 34.85 6 | 17 Good
7Y Return % 16.81
16.41
11.36 | 22.60 8 | 17 Good
10Y Return % 16.42
15.75
11.20 | 18.82 9 | 16 Average
15Y Return % 14.79
12.94
9.78 | 18.40 3 | 13 Very Good
1Y SIP Return % -28.49
-33.35
-39.97 | -18.81 2 | 15 Very Good
3Y SIP Return % 30.71
29.31
20.90 | 38.23 8 | 15 Good
5Y SIP Return % 32.87
31.82
23.68 | 35.81 8 | 15 Good
7Y SIP Return % 26.84
25.80
20.30 | 28.68 6 | 15 Good
10Y SIP Return % 20.89
20.47
17.50 | 22.51 8 | 14 Good
15Y SIP Return % 17.81
17.26
14.13 | 20.80 5 | 11 Good
Standard Deviation 15.38
15.00
13.36 | 18.38 14 | 17 Average
Semi Deviation 10.20
10.61
9.35 | 12.48 7 | 17 Good
Max Drawdown % -9.26
-10.37
-14.67 | -6.73 6 | 17 Good
VaR 1 Y % -13.52
-16.98
-23.49 | -11.36 3 | 17 Very Good
Average Drawdown % -3.91
-4.65
-6.45 | -2.73 6 | 17 Good
Sharpe Ratio 1.39
1.34
0.86 | 1.89 8 | 17 Good
Sterling Ratio 1.53
1.41
1.02 | 2.04 7 | 17 Good
Sortino Ratio 0.85
0.75
0.48 | 1.18 6 | 17 Good
Jensen Alpha % 11.83
11.66
0.03 | 31.43 6 | 15 Good
Treynor Ratio 0.26
1.59
0.15 | 16.18 5 | 15 Good
Modigliani Square Measure % 29.12
32.93
19.67 | 73.11 7 | 15 Good
Alpha % 7.79
4.19
-18.14 | 16.71 6 | 15 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.75 3.69 1.93 | 5.83 8 | 17
3M Return % -4.79 -6.10 -9.75 | 1.02 3 | 17
6M Return % 0.07 -2.38 -8.59 | 5.70 3 | 17
1Y Return % 41.97 35.24 23.43 | 56.49 4 | 17
3Y Return % 31.52 29.99 22.90 | 36.33 8 | 17
5Y Return % 30.35 28.76 21.14 | 36.58 6 | 17
7Y Return % 18.06 17.48 12.22 | 24.03 8 | 17
10Y Return % 17.59 16.78 12.11 | 19.82 7 | 16
1Y SIP Return % -27.43 -33.05 -40.28 | -17.77 2 | 16
3Y SIP Return % 32.44 30.06 21.09 | 39.80 7 | 16
5Y SIP Return % 34.49 32.57 24.23 | 37.36 8 | 16
7Y SIP Return % 28.21 26.53 20.49 | 29.86 6 | 16
10Y SIP Return % 22.09 21.17 16.78 | 24.20 8 | 15
Standard Deviation 15.38 15.00 13.36 | 18.38 14 | 17
Semi Deviation 10.20 10.61 9.35 | 12.48 7 | 17
Max Drawdown % -9.26 -10.37 -14.67 | -6.73 6 | 17
VaR 1 Y % -13.52 -16.98 -23.49 | -11.36 3 | 17
Average Drawdown % -3.91 -4.65 -6.45 | -2.73 6 | 17
Sharpe Ratio 1.39 1.34 0.86 | 1.89 8 | 17
Sterling Ratio 1.53 1.41 1.02 | 2.04 7 | 17
Sortino Ratio 0.85 0.75 0.48 | 1.18 6 | 17
Jensen Alpha % 11.83 11.66 0.03 | 31.43 6 | 15
Treynor Ratio 0.26 1.59 0.15 | 16.18 5 | 15
Modigliani Square Measure % 29.12 32.93 19.67 | 73.11 7 | 15
Alpha % 7.79 4.19 -18.14 | 16.71 6 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.08 ₹ 9,792.00
1W -4.07 ₹ 9,593.00 -4.05 ₹ 9,595.00
1M 3.65 ₹ 10,365.00 3.75 ₹ 10,375.00
3M -5.09 ₹ 9,491.00 -4.79 ₹ 9,521.00
6M -0.58 ₹ 9,942.00 0.07 ₹ 10,007.00
1Y 40.15 ₹ 14,015.00 41.97 ₹ 14,197.00
3Y 29.90 ₹ 21,918.00 31.52 ₹ 22,748.00
5Y 28.89 ₹ 35,576.00 30.35 ₹ 37,625.00
7Y 16.81 ₹ 29,677.00 18.06 ₹ 31,971.00
10Y 16.42 ₹ 45,740.00 17.59 ₹ 50,548.00
15Y 14.79 ₹ 79,162.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.49 ₹ 10,054.92 -27.43 ₹ 10,131.04
3Y ₹ 36000 30.71 ₹ 55,897.42 32.44 ₹ 57,199.90
5Y ₹ 60000 32.87 ₹ 134,283.42 34.49 ₹ 139,471.74
7Y ₹ 84000 26.84 ₹ 218,438.14 28.21 ₹ 229,260.44
10Y ₹ 120000 20.89 ₹ 361,686.72 22.09 ₹ 385,864.32
15Y ₹ 180000 17.81 ₹ 788,852.70 ₹


Date Canara Robeco Infrastructure NAV Regular Growth Canara Robeco Infrastructure NAV Direct Growth
20-12-2024 157.85 176.16
19-12-2024 161.2 179.9
18-12-2024 162.25 181.06
17-12-2024 164.21 183.24
16-12-2024 165.52 184.7
13-12-2024 164.54 183.59
12-12-2024 164.23 183.23
11-12-2024 165.1 184.2
10-12-2024 164.84 183.9
09-12-2024 164.73 183.77
06-12-2024 164.18 183.14
05-12-2024 163.49 182.36
04-12-2024 163.35 182.2
03-12-2024 162.95 181.75
02-12-2024 160.71 179.25
29-11-2024 159.22 177.57
28-11-2024 158.51 176.77
27-11-2024 159.32 177.67
26-11-2024 157.91 176.09
25-11-2024 158.04 176.22
22-11-2024 155.46 173.33
21-11-2024 152.29 169.79

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.