Canara Robeco Infrastructure Overview
Category	Infrastructure Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	27-01-2025
NAV	₹140.64_(R)		-2.26%	₹157.16_(D)	-2.25%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	15.37%	22.8%	24.61%	15.2%	13.84%
LumpSum_(D)	16.86%	24.34%	26.01%	16.43%	14.99%
SIP_(R)	-8.78%	24.88%	28.12%	23.22%	18.55%
SIP_(D)	-7.52%	26.51%	29.7%	24.58%	19.75%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.23	0.76	1.41	10.54%	0.23
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.5%	-13.52%	-9.26%	0.82	10.09%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Kotak Infrastructure & Economic Reform Fund	2
Canara Robeco Infrastructure	3
Dsp India T.I.G.E.R. Fund	4

NAV Date: 27-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	56.87	-1.3100	-2.2500%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	79.06	-1.8200	-2.2500%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	140.64	-3.2500	-2.2600%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION	157.16	-3.6200	-2.2500%

Review Date: 27-01-2025

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 15.37% in 1 year, 22.8% in 3 years, 24.61% in 5 years and 13.84% in 10 years. The category average for the same periods is 9.38%, 22.41%, 23.61% and 13.68% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.5, VaR of -13.52, Average Drawdown of -4.01, Semi Deviation of 10.09 and Max Drawdown of -9.26. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Canara Robeco Infrastructure direct growth option would have grown to ₹11686.0 in 1 year, ₹19222.0 in 3 years and ₹31775.0 in 5 years as of today (27-01-2025).
An SIP of ₹1,000 per month in Canara Robeco Infrastructure direct growth option would have grown to ₹11504.0 in 1 year, ₹52850.0 in 3 years and ₹124681.0 in 5 years as of today (27-01-2025).
standard deviation of 15.5 and based on VaR one can expect to lose more than -13.52% of current value of fund in one year.
Sharpe ratio of the fund is 1.23 which shows good performance of fund in the infrastructure fund category.
The fund has R-square of 0.65, Beta of 0.82 and Jensen's Alpha of 10.54% which exhibit good performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-10.90	-4.50	-9.98	-14.32 \| -6.50	11 \| 17	Average
3M Return %	-9.94	-7.14	-9.40	-13.99 \| -7.37	13 \| 17	Average
6M Return %	-14.73	-13.55	-15.69	-22.32 \| -11.48	8 \| 17	Good
1Y Return %	15.37	3.00	9.38	0.74 \| 21.38	2 \| 17	Very Good
3Y Return %	22.80	19.00	22.41	17.21 \| 28.33	10 \| 17	Good
5Y Return %	24.61	20.82	23.61	17.73 \| 31.33	6 \| 17	Good
7Y Return %	15.20	13.73	14.45	9.49 \| 20.12	8 \| 17	Good
10Y Return %	13.84	10.84	13.68	9.42 \| 16.99	9 \| 16	Average
15Y Return %	13.86	7.42	12.18	9.36 \| 17.70	3 \| 13	Very Good
1Y SIP Return %	-8.78		-12.52	-22.81 \| -5.00	3 \| 17	Very Good
3Y SIP Return %	24.88		23.62	17.78 \| 29.32	8 \| 17	Good
5Y SIP Return %	28.12		27.41	20.44 \| 32.95	8 \| 17	Good
7Y SIP Return %	23.22		22.51	17.51 \| 27.26	8 \| 17	Good
10Y SIP Return %	18.55		18.41	15.14 \| 22.82	10 \| 16	Average
15Y SIP Return %	16.40		15.88	13.02 \| 19.71	6 \| 13	Good
Standard Deviation	15.50		15.17	13.51 \| 18.46	14 \| 17	Average
Semi Deviation	10.09		10.62	9.34 \| 12.44	6 \| 17	Good
Max Drawdown %	-9.26		-10.95	-15.71 \| -7.23	6 \| 17	Good
VaR 1 Y %	-13.52		-16.98	-23.49 \| -11.36	3 \| 17	Very Good
Average Drawdown %	-4.01		-5.04	-8.08 \| -3.28	5 \| 17	Very Good
Sharpe Ratio	1.23		1.20	0.80 \| 1.79	8 \| 17	Good
Sterling Ratio	1.41		1.28	0.91 \| 1.82	6 \| 17	Good
Sortino Ratio	0.76		0.68	0.41 \| 1.15	7 \| 17	Good
Jensen Alpha %	10.54		9.52	0.55 \| 18.81	6 \| 15	Good
Treynor Ratio	0.23		0.21	0.13 \| 0.32	4 \| 15	Very Good
Modigliani Square Measure %	26.93		25.95	18.87 \| 36.95	5 \| 15	Good
Alpha %	7.16		8.01	0.33 \| 18.74	8 \| 15	Good

_{Return data last Updated On :
Jan. 27, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-10.81	-4.50	-9.90	-14.20 \| -6.42	11 \| 17
3M Return %	-9.65	-7.14	-9.17	-13.79 \| -7.22	13 \| 17
6M Return %	-14.18	-13.55	-15.26	-21.96 \| -11.19	7 \| 17
1Y Return %	16.86	3.00	10.48	1.98 \| 22.82	2 \| 17
3Y Return %	24.34	19.00	23.59	17.72 \| 29.15	9 \| 17
5Y Return %	26.01	20.82	24.75	18.12 \| 33.00	6 \| 17
7Y Return %	16.43	13.73	15.49	10.34 \| 21.54	6 \| 17
10Y Return %	14.99	10.84	14.69	10.31 \| 17.99	9 \| 16
1Y SIP Return %	-7.52		-11.58	-22.05 \| -3.73	3 \| 17
3Y SIP Return %	26.51		24.87	18.34 \| 30.82	8 \| 17
5Y SIP Return %	29.70		28.65	20.98 \| 33.80	9 \| 17
7Y SIP Return %	24.58		23.61	18.01 \| 28.88	8 \| 17
10Y SIP Return %	19.75		19.41	15.54 \| 24.10	9 \| 16
Standard Deviation	15.50		15.17	13.51 \| 18.46	14 \| 17
Semi Deviation	10.09		10.62	9.34 \| 12.44	6 \| 17
Max Drawdown %	-9.26		-10.95	-15.71 \| -7.23	6 \| 17
VaR 1 Y %	-13.52		-16.98	-23.49 \| -11.36	3 \| 17
Average Drawdown %	-4.01		-5.04	-8.08 \| -3.28	5 \| 17
Sharpe Ratio	1.23		1.20	0.80 \| 1.79	8 \| 17
Sterling Ratio	1.41		1.28	0.91 \| 1.82	6 \| 17
Sortino Ratio	0.76		0.68	0.41 \| 1.15	7 \| 17
Jensen Alpha %	10.54		9.52	0.55 \| 18.81	6 \| 15
Treynor Ratio	0.23		0.21	0.13 \| 0.32	4 \| 15
Modigliani Square Measure %	26.93		25.95	18.87 \| 36.95	5 \| 15
Alpha %	7.16		8.01	0.33 \| 18.74	8 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-2.26	₹ 9,774.00	-2.25	₹ 9,775.00
1W	-7.08	₹ 9,292.00	-7.06	₹ 9,294.00
1M	-10.90	₹ 8,910.00	-10.81	₹ 8,919.00
3M	-9.94	₹ 9,006.00	-9.65	₹ 9,035.00
6M	-14.73	₹ 8,527.00	-14.18	₹ 8,582.00
1Y	15.37	₹ 11,537.00	16.86	₹ 11,686.00
3Y	22.80	₹ 18,517.00	24.34	₹ 19,222.00
5Y	24.61	₹ 30,045.00	26.01	₹ 31,775.00
7Y	15.20	₹ 26,927.00	16.43	₹ 29,007.00
10Y	13.84	₹ 36,568.00	14.99	₹ 40,432.00
15Y	13.86	₹ 70,040.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.78	₹ 11,420.30	-7.52	₹ 11,504.40
3Y	₹ 36000	24.88	₹ 51,682.18	26.51	₹ 52,849.66
5Y	₹ 60000	28.12	₹ 120,083.76	29.70	₹ 124,681.14
7Y	₹ 84000	23.22	₹ 192,227.45	24.58	₹ 201,713.40
10Y	₹ 120000	18.55	₹ 318,748.08	19.75	₹ 340,110.72
15Y	₹ 180000	16.40	₹ 697,496.94		₹

Date	Canara Robeco Infrastructure NAV Regular Growth	Canara Robeco Infrastructure NAV Direct Growth
27-01-2025	140.64	157.16
24-01-2025	143.89	160.78
23-01-2025	146.03	163.16
22-01-2025	144.98	161.99
21-01-2025	147.62	164.93
20-01-2025	151.35	169.1
17-01-2025	150.31	167.92
16-01-2025	149.53	167.04
15-01-2025	147.65	164.93
14-01-2025	146.62	163.77
13-01-2025	143.68	160.49
10-01-2025	149.04	166.45
09-01-2025	152.33	170.12
08-01-2025	154.61	172.66
07-01-2025	156.66	174.94
06-01-2025	155.7	173.87
03-01-2025	159.71	178.33
02-01-2025	160.04	178.69
01-01-2025	158.88	177.38
31-12-2024	157.55	175.9
30-12-2024	156.26	174.45
27-12-2024	157.85	176.2

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.

Canara Robeco Infrastructure

Canara Robeco Infrastructure NAV

Canara Robeco Infrastructure Review

Canara Robeco Infrastructure Performance Comparison with Peers (Regular Plan Chart)

Canara Robeco Infrastructure Review Dashboard (Regular Plan)

Canara Robeco Infrastructure Review Dashboard (Direct Plan)

Canara Robeco Infrastructure Lumpsum Returns and Investment Value

Canara Robeco Infrastructure SIP Return and Investment Value

Canara Robeco Infrastructure NAV History

Canara Robeco Infrastructure Information