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EquitySectoral/ ThematicDirect · Growth

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco · Scheme 118267

193.40 0.02%NAV · 2026-08-05
64
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
22.2%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.40%
3 Months-1.00%
6 Months+7.02%
1 Year+7.30%
3 Years (CAGR)+22.21%
5 Years (CAGR)+21.35%
10 Years (CAGR)+16.90%
Since Launch+16.96%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns83
Consistency55
Risk-adjusted51
Downside protection42
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +22.2%
  • 3Y CAGR vs category: +5.5% vs category avg
  • Positive 3Y windows: 91% of rolling 3Y windows positive
  • Alpha vs benchmark: +12.7%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +7.3%
  • 1Y return vs category: -1.1% vs category avg
  • Sharpe ratio: 0.64
  • Sortino ratio: 0.78

Risk metrics

Sharpe ratio
0.64
Sortino ratio
0.78
Volatility
17.41%
Max drawdown
-44.07%
Downside capture
87.70%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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