Canara Robeco Infrastructure Overview
Category Infrastructure Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹136.43(R) -0.11% ₹152.59(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.34% 22.66% 23.81% 15.49% 13.53%
Direct 13.8% 24.19% 25.22% 16.73% 14.68%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -14.47% 21.64% 26.41% 22.72% 18.06%
Direct -13.29% 23.25% 28.0% 24.1% 19.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.51 0.97 6.73% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.65% -21.22% -13.62% 0.85 11.22%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 55.16
-0.0700
-0.1300%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 76.75
-0.0900
-0.1200%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 136.43
-0.1500
-0.1100%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 152.59
-0.1700
-0.1100%

Review Date: 21-02-2025

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 12.34% in 1 year, 22.66% in 3 years, 23.81% in 5 years and 13.53% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.65, VaR of -21.22, Average Drawdown of -5.2, Semi Deviation of 11.22 and Max Drawdown of -13.62. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 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 ₹11380.0 in 1 year, ₹19155.0 in 3 years and ₹30783.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Infrastructure direct growth option would have grown to ₹11114.0 in 1 year, ₹50559.0 in 3 years and ₹119776.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.65 and based on VaR one can expect to lose more than -21.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.91 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.64, Beta of 0.85 and Jensen's Alpha of 6.73% which exhibit good performance in the infrastructure fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.58 -3.43
-8.57
-12.83 | -4.24 6 | 17 Good
3M Return % -10.41 -3.39
-10.46
-14.74 | -5.14 10 | 17 Good
6M Return % -16.53 -12.96
-17.85
-23.80 | -10.79 7 | 17 Good
1Y Return % 12.34 -0.08
2.44
-10.22 | 12.73 2 | 17 Very Good
3Y Return % 22.66 18.88
21.89
16.64 | 28.13 7 | 17 Good
5Y Return % 23.81 21.27
23.12
17.87 | 30.42 7 | 17 Good
7Y Return % 15.49 14.70
14.83
10.58 | 20.37 8 | 17 Good
10Y Return % 13.53 11.13
13.37
9.09 | 16.61 9 | 17 Good
15Y Return % 13.73 7.69
11.92
9.27 | 17.50 3 | 13 Very Good
1Y SIP Return % -14.47
-19.38
-29.66 | -10.34 3 | 17 Very Good
3Y SIP Return % 21.64
19.44
13.63 | 25.15 7 | 17 Good
5Y SIP Return % 26.41
25.17
18.81 | 31.68 8 | 17 Good
7Y SIP Return % 22.72
21.65
17.00 | 26.14 5 | 17 Very Good
10Y SIP Return % 18.06
17.67
14.85 | 21.90 9 | 17 Good
15Y SIP Return % 16.01
15.39
12.58 | 19.28 6 | 13 Good
Standard Deviation 16.65
16.16
14.01 | 19.46 12 | 17 Average
Semi Deviation 11.22
11.55
10.03 | 13.61 7 | 17 Good
Max Drawdown % -13.62
-14.26
-19.91 | -11.29 9 | 17 Good
VaR 1 Y % -21.22
-20.20
-25.98 | -14.21 10 | 17 Good
Average Drawdown % -5.20
-6.29
-10.22 | -3.75 3 | 17 Very Good
Sharpe Ratio 0.91
0.93
0.57 | 1.46 9 | 17 Good
Sterling Ratio 0.97
0.95
0.66 | 1.33 9 | 17 Good
Sortino Ratio 0.51
0.49
0.31 | 0.82 8 | 17 Good
Jensen Alpha % 6.73
5.70
-2.34 | 12.33 8 | 17 Good
Treynor Ratio 0.18
0.17
0.10 | 0.24 8 | 17 Good
Modigliani Square Measure % 21.54
22.09
15.11 | 31.81 9 | 17 Good
Alpha % 4.03
3.74
-1.50 | 9.69 10 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.48 -3.43 -8.49 -12.71 | -4.21 6 | 17
3M Return % -10.13 -3.39 -10.23 -14.40 | -5.05 10 | 17
6M Return % -15.98 -12.96 -17.43 -23.44 | -10.49 6 | 17
1Y Return % 13.80 -0.08 3.48 -9.11 | 14.11 2 | 17
3Y Return % 24.19 18.88 23.07 17.16 | 28.95 7 | 17
5Y Return % 25.22 21.27 24.26 18.26 | 32.07 7 | 17
7Y Return % 16.73 14.70 15.88 11.44 | 21.80 7 | 17
10Y Return % 14.68 11.13 14.42 9.98 | 17.62 10 | 17
1Y SIP Return % -13.29 -18.52 -28.97 | -9.68 2 | 17
3Y SIP Return % 23.25 20.68 14.73 | 26.04 6 | 17
5Y SIP Return % 28.00 26.42 19.37 | 32.54 8 | 17
7Y SIP Return % 24.10 22.76 17.51 | 27.76 6 | 17
10Y SIP Return % 19.26 18.70 15.25 | 23.19 9 | 17
Standard Deviation 16.65 16.16 14.01 | 19.46 12 | 17
Semi Deviation 11.22 11.55 10.03 | 13.61 7 | 17
Max Drawdown % -13.62 -14.26 -19.91 | -11.29 9 | 17
VaR 1 Y % -21.22 -20.20 -25.98 | -14.21 10 | 17
Average Drawdown % -5.20 -6.29 -10.22 | -3.75 3 | 17
Sharpe Ratio 0.91 0.93 0.57 | 1.46 9 | 17
Sterling Ratio 0.97 0.95 0.66 | 1.33 9 | 17
Sortino Ratio 0.51 0.49 0.31 | 0.82 8 | 17
Jensen Alpha % 6.73 5.70 -2.34 | 12.33 8 | 17
Treynor Ratio 0.18 0.17 0.10 | 0.24 8 | 17
Modigliani Square Measure % 21.54 22.09 15.11 | 31.81 9 | 17
Alpha % 4.03 3.74 -1.50 | 9.69 10 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W 2.41 ₹ 10,241.00 2.44 ₹ 10,244.00
1M -7.58 ₹ 9,242.00 -7.48 ₹ 9,252.00
3M -10.41 ₹ 8,959.00 -10.13 ₹ 8,987.00
6M -16.53 ₹ 8,347.00 -15.98 ₹ 8,402.00
1Y 12.34 ₹ 11,234.00 13.80 ₹ 11,380.00
3Y 22.66 ₹ 18,454.00 24.19 ₹ 19,155.00
5Y 23.81 ₹ 29,096.00 25.22 ₹ 30,783.00
7Y 15.49 ₹ 27,412.00 16.73 ₹ 29,532.00
10Y 13.53 ₹ 35,566.00 14.68 ₹ 39,337.00
15Y 13.73 ₹ 68,869.00 ₹

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 -14.47 ₹ 11,032.88 -13.29 ₹ 11,113.56
3Y ₹ 36000 21.64 ₹ 49,438.62 23.25 ₹ 50,558.83
5Y ₹ 60000 26.41 ₹ 115,323.78 28.00 ₹ 119,776.38
7Y ₹ 84000 22.72 ₹ 188,948.84 24.10 ₹ 198,391.37
10Y ₹ 120000 18.06 ₹ 310,449.96 19.26 ₹ 331,341.60
15Y ₹ 180000 16.01 ₹ 674,260.38 ₹


Date Canara Robeco Infrastructure NAV Regular Growth Canara Robeco Infrastructure NAV Direct Growth
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
06-02-2025 142.58 159.39
05-02-2025 143.88 160.84
04-02-2025 142.77 159.59
03-02-2025 140.31 156.84
31-01-2025 146.01 163.18
30-01-2025 142.79 159.59
29-01-2025 141.67 158.33
28-01-2025 138.17 154.41
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

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.