Canara Robeco Infrastructure Overview
Category Infrastructure Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹129.79 (R) -1.33% ₹143.57 (D) -1.32%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.03% 32.24% 23.46% 15.7% 18.71%
LumpSum Dir. P 57.01% 33.81% 24.78% 16.91% 19.84%
SIP Reg. P 55.18% 32.87% 31.5% 23.9% 19.11%
SIP Dir. P 57.17% 34.44% 32.96% 25.14% 20.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.44 0.93 1.49 9.39% 0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.01% -12.36% -9.26% 0.49 9.18%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 55.19
-0.7400
-1.3200%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 75.94
-1.0200
-1.3300%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 129.79
-1.7500
-1.3300%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 143.57
-1.9200
-1.3200%

Review Date: Feb. 29, 2024

Performance of the Canara Robeco Infrastructure has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Infrastructure has achieved 11th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Canara Robeco Infrastructure has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Infrastructure has given return of 2.43% in last one month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Infrastructure has given return of 15.75% in last three month which is poor as it is in the below average in Infrastructure Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Infrastructure has given return of 25.88% in last six month which is poor as it is in the below average in Infrastructure Fund.
  4. 1 Year Return%: The Canara Robeco Infrastructure has given return of 51.26% in last one year which is very poor as it is in the fourth quartile in Infrastructure Fund. The one year return rank of Canara Robeco Infrastructure is 15 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15126.0 in one year.
  5. 3 Year Return%: The Canara Robeco Infrastructure has given return of 28.79% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Infrastructure Fund.
  6. 5 Year Return%: The Canara Robeco Infrastructure has given return of 24.32% in last five year which is poor as it is in the below average with return rank of 11 in 17 funds. in Infrastructure Fund.
  7. 1 Year SIP Return%: The Canara Robeco Infrastructure has given return of 56.76% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Infrastructure Fund.
  8. 3 Year SIP Return%: The Canara Robeco Infrastructure has given return of 32.07% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Infrastructure Fund.
  9. 5 Year SIP Return%: The Canara Robeco Infrastructure has given return of 30.53% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Infrastructure Fund.
    10. '
'

The Canara Robeco Infrastructure has above average risk performance, as more than 25% risk parameters are in the top quartile in Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Infrastructure has standard deviation of 14.01 which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Infrastructure has semi deviation of 9.18 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Infrastructure has max drawdown of -9.26% which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Infrastructure has 1Y VaR at 95% of -12.36% which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Infrastructure has average drawdown of -3.31% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
    6. '
'

The Canara Robeco Infrastructure has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Infrastructure has Sterling Ratio of 1.49 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Infrastructure has Sortino Ratio of 0.93 which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Infrastructure has Jensen Alpha of 9.39% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Infrastructure has Treynor Ratio of 0.41 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Infrastructure has Modigliani Square Measure of 44.88% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Infrastructure has Alpha of -10.2% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.85
7.64
5.22 | 10.15 9 | 17
Yes
No
No
3M Return % 9.01
11.01
7.76 | 19.71 12 | 17
No
No
No
6M Return % 26.92
29.82
21.55 | 49.73 10 | 17
No
No
No
1Y Return % 55.03
64.57
52.14 | 79.20 15 | 17
No
No
Yes
3Y Return % 32.24
33.45
24.66 | 40.85 11 | 17
No
No
No
5Y Return % 23.46
23.77
18.85 | 34.79 11 | 17
No
No
No
7Y Return % 15.70
17.49
12.58 | 26.24 13 | 17
No
No
Yes
10Y Return % 18.71
18.71
14.60 | 23.22 9 | 16
Yes
No
No
15Y Return % 16.97
15.12
12.10 | 17.30 2 | 12
Yes
Yes
No
1Y SIP Return % 55.18
63.87
53.12 | 92.52 14 | 17
No
No
Yes
3Y SIP Return % 32.87
36.27
29.23 | 43.09 14 | 17
No
No
Yes
5Y SIP Return % 31.50
33.44
27.13 | 44.45 12 | 17
No
No
No
7Y SIP Return % 23.90
25.25
20.79 | 34.64 12 | 17
No
No
No
10Y SIP Return % 19.11
20.17
16.82 | 26.93 10 | 16
No
No
No
15Y SIP Return % 16.54
16.32
13.75 | 19.49 6 | 12
Yes
No
No
Standard Deviation 14.01
14.68
12.57 | 18.28 6 | 15
Yes
No
No
Semi Deviation 9.18
10.23
8.46 | 12.75 3 | 15
Yes
Yes
No
Max Drawdown % -9.26
-10.38
-15.62 | -6.68 6 | 15
Yes
No
No
VaR 1 Y % -12.36
-14.67
-21.40 | -10.07 5 | 15
Yes
No
No
Average Drawdown % -3.31
-3.98
-6.39 | -2.83 3 | 15
Yes
Yes
No
Sharpe Ratio 1.44
1.52
1.10 | 1.98 10 | 15
No
No
No
Sterling Ratio 1.49
1.56
1.04 | 2.23 10 | 15
No
No
No
Sortino Ratio 0.93
0.89
0.57 | 1.28 8 | 15
Yes
No
No
Jensen Alpha % 9.39
10.55
1.75 | 17.90 11 | 15
No
No
No
Treynor Ratio 0.41
0.31
0.18 | 0.45 3 | 15
Yes
Yes
No
Modigliani Square Measure % 44.88
35.68
23.97 | 49.22 4 | 15
Yes
Yes
No
Alpha % -10.20
2.36
-10.20 | 16.90 15 | 15
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.96 7.73 5.28 | 10.26 9 | 17
Yes
No
No
3M Return % 9.35 11.28 7.84 | 20.08 12 | 17
No
No
No
6M Return % 27.74 30.45 21.86 | 50.72 10 | 17
No
No
No
1Y Return % 57.01 66.13 54.02 | 80.61 15 | 17
No
No
Yes
3Y Return % 33.81 34.70 25.20 | 42.00 11 | 17
No
No
No
5Y Return % 24.78 24.88 19.26 | 36.56 11 | 17
No
No
No
7Y Return % 16.91 18.57 13.44 | 27.61 12 | 17
No
No
No
10Y Return % 19.84 19.75 15.54 | 24.21 10 | 16
Yes
No
No
1Y SIP Return % 57.17 65.46 54.11 | 95.14 12 | 17
No
No
No
3Y SIP Return % 34.44 37.51 29.80 | 44.14 14 | 17
No
No
Yes
5Y SIP Return % 32.96 34.63 27.65 | 46.32 12 | 17
No
No
No
7Y SIP Return % 25.14 26.29 21.18 | 36.18 11 | 17
No
No
No
10Y SIP Return % 20.23 21.13 17.22 | 28.10 10 | 16
No
No
No
Standard Deviation 14.01 14.68 12.57 | 18.28 6 | 15
Yes
No
No
Semi Deviation 9.18 10.23 8.46 | 12.75 3 | 15
Yes
Yes
No
Max Drawdown % -9.26 -10.38 -15.62 | -6.68 6 | 15
Yes
No
No
VaR 1 Y % -12.36 -14.67 -21.40 | -10.07 5 | 15
Yes
No
No
Average Drawdown % -3.31 -3.98 -6.39 | -2.83 3 | 15
Yes
Yes
No
Sharpe Ratio 1.44 1.52 1.10 | 1.98 10 | 15
No
No
No
Sterling Ratio 1.49 1.56 1.04 | 2.23 10 | 15
No
No
No
Sortino Ratio 0.93 0.89 0.57 | 1.28 8 | 15
Yes
No
No
Jensen Alpha % 9.39 10.55 1.75 | 17.90 11 | 15
No
No
No
Treynor Ratio 0.41 0.31 0.18 | 0.45 3 | 15
Yes
Yes
No
Modigliani Square Measure % 44.88 35.68 23.97 | 49.22 4 | 15
Yes
Yes
No
Alpha % -10.20 2.36 -10.20 | 16.90 15 | 15
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.33 ₹ 9867.0 -1.32 ₹ 9868.0
1W -1.35 ₹ 9865.0 -1.34 ₹ 9866.0
1M 7.85 ₹ 10785.0 7.96 ₹ 10796.0
3M 9.01 ₹ 10901.0 9.35 ₹ 10935.0
6M 26.92 ₹ 12692.0 27.74 ₹ 12774.0
1Y 55.03 ₹ 15503.0 57.01 ₹ 15701.0
3Y 32.24 ₹ 23123.0 33.81 ₹ 23956.0
5Y 23.46 ₹ 28689.0 24.78 ₹ 30251.0
7Y 15.7 ₹ 27757.0 16.91 ₹ 29854.0
10Y 18.71 ₹ 55585.0 19.84 ₹ 61120.0
15Y 16.97 ₹ 105008.0 - ₹ -

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 55.1771 ₹ 15345.9 57.1668 ₹ 15459.408
3Y ₹ 36000 32.8714 ₹ 57494.592 34.4436 ₹ 58694.652
5Y ₹ 60000 31.5025 ₹ 129998.76 32.9553 ₹ 134512.5
7Y ₹ 84000 23.9007 ₹ 196809.984 25.1405 ₹ 205636.116
10Y ₹ 120000 19.1095 ₹ 328321.44 20.2342 ₹ 348895.2
15Y ₹ 180000 16.5427 ₹ 705668.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 129.79 143.57
12-04-2024 131.54 145.49
09-04-2024 131.57 145.52
08-04-2024 131.99 145.98
05-04-2024 131.54 145.46
04-04-2024 131.18 145.06
03-04-2024 130.72 144.55
02-04-2024 130.09 143.84
01-04-2024 129.18 142.83
28-03-2024 127.22 140.65
27-03-2024 126.13 139.44
26-03-2024 125.05 138.24
22-03-2024 124.61 137.73
21-03-2024 123.38 136.37
20-03-2024 119.64 132.23
19-03-2024 119.0 131.52
18-03-2024 120.34 132.99
15-03-2024 119.98 132.58
14-03-2024 121.11 133.83
13-03-2024 119.32 131.84
12-03-2024 124.13 137.15
11-03-2024 125.8 139.0
07-03-2024 126.39 139.63
06-03-2024 126.01 139.2
05-03-2024 127.13 140.43
04-03-2024 127.13 140.44
01-03-2024 125.56 138.68
29-02-2024 123.55 136.46
28-02-2024 122.74 135.56
27-02-2024 124.38 137.36
26-02-2024 123.81 136.74
23-02-2024 123.41 136.27
22-02-2024 122.68 135.47
21-02-2024 121.44 134.09
20-02-2024 122.63 135.4
19-02-2024 122.68 135.45
16-02-2024 122.3 135.02
15-02-2024 122.06 134.75
14-02-2024 121.07 133.65
13-02-2024 119.56 131.98
12-02-2024 119.01 131.36
09-02-2024 121.79 134.42
08-02-2024 123.17 135.93
07-02-2024 123.41 136.19
06-02-2024 123.52 136.31
05-02-2024 122.69 135.39
02-02-2024 122.84 135.55
01-02-2024 121.77 134.36
31-01-2024 122.0 134.61
30-01-2024 120.62 133.08
29-01-2024 121.9 134.49
25-01-2024 119.55 131.88
24-01-2024 118.98 131.24
23-01-2024 116.67 128.69
19-01-2024 119.46 131.75
18-01-2024 117.81 129.93
17-01-2024 118.47 130.66
16-01-2024 119.06 131.29
15-01-2024 119.34 131.59
12-01-2024 118.72 130.9
11-01-2024 118.24 130.36
10-01-2024 117.88 129.96
09-01-2024 117.91 129.99
08-01-2024 117.17 129.17
05-01-2024 117.76 129.81
04-01-2024 117.22 129.21
03-01-2024 115.65 127.47
02-01-2024 115.91 127.75
01-01-2024 116.94 128.88
29-12-2023 116.47 128.35
28-12-2023 116.15 127.99
27-12-2023 115.72 127.51
26-12-2023 115.41 127.17
22-12-2023 114.56 126.21
21-12-2023 113.84 125.41
20-12-2023 112.63 124.08
19-12-2023 115.41 127.14
18-12-2023 115.22 126.93
15-12-2023 114.41 126.02
14-12-2023 113.67 125.2
13-12-2023 113.24 124.72
12-12-2023 111.12 122.39
11-12-2023 111.51 122.81
08-12-2023 110.83 122.05
07-12-2023 110.71 121.91
06-12-2023 110.32 121.48
05-12-2023 109.98 121.1
04-12-2023 108.96 119.97
01-12-2023 106.74 117.52
30-11-2023 104.76 115.33
29-11-2023 103.62 114.07
28-11-2023 103.17 113.57
24-11-2023 102.73 113.07
23-11-2023 103.08 113.45
22-11-2023 103.16 113.53
21-11-2023 103.02 113.38
20-11-2023 103.0 113.35
17-11-2023 103.07 113.42
16-11-2023 102.44 112.71
15-11-2023 101.92 112.14
13-11-2023 101.45 111.62
10-11-2023 100.87 110.97
09-11-2023 100.74 110.82
08-11-2023 100.85 110.94
07-11-2023 100.26 110.28
06-11-2023 100.24 110.25
03-11-2023 99.6 109.54
02-11-2023 98.92 108.79
01-11-2023 97.67 107.41
31-10-2023 98.1 107.88
30-10-2023 98.16 107.94
27-10-2023 98.05 107.81
26-10-2023 96.61 106.23
25-10-2023 97.47 107.17
23-10-2023 98.26 108.03
20-10-2023 100.73 110.73
19-10-2023 101.71 111.8
18-10-2023 101.82 111.92
17-10-2023 102.61 112.78
16-10-2023 102.26 112.39
13-10-2023 102.26 112.39
12-10-2023 102.18 112.28
11-10-2023 101.83 111.9
10-10-2023 101.6 111.64
09-10-2023 100.52 110.46
06-10-2023 101.59 111.62
05-10-2023 101.07 111.04
04-10-2023 100.74 110.67
03-10-2023 101.98 112.03
29-09-2023 101.72 111.73
27-09-2023 101.09 111.03
26-09-2023 100.18 110.03
25-09-2023 100.09 109.93
22-09-2023 100.05 109.87
21-09-2023 100.08 109.9
20-09-2023 100.69 110.57
18-09-2023 101.15 111.06
15-09-2023 100.97 110.86
14-09-2023 101.13 111.03
13-09-2023 100.5 110.33
12-09-2023 100.87 110.73
11-09-2023 103.69 113.82
08-09-2023 102.41 112.41
07-09-2023 100.82 110.66
06-09-2023 99.75 109.48
05-09-2023 99.93 109.67
04-09-2023 99.74 109.46
01-09-2023 98.92 108.54
31-08-2023 98.15 107.7
30-08-2023 98.26 107.82
29-08-2023 98.48 108.06
28-08-2023 97.88 107.39
25-08-2023 97.3 106.75
24-08-2023 97.95 107.45
23-08-2023 97.94 107.44
22-08-2023 97.35 106.79
21-08-2023 96.68 106.05
18-08-2023 95.67 104.93
17-08-2023 95.94 105.22
16-08-2023 96.07 105.36
14-08-2023 96.06 105.34
11-08-2023 96.75 106.09
10-08-2023 96.74 106.07
09-08-2023 97.05 106.41
08-08-2023 96.93 106.28
07-08-2023 96.82 106.15
04-08-2023 96.67 105.97
03-08-2023 96.24 105.5
02-08-2023 96.94 106.26
01-08-2023 98.08 107.51
31-07-2023 98.78 108.28
28-07-2023 97.53 106.9
27-07-2023 96.8 106.08
26-07-2023 97.04 106.35
25-07-2023 96.46 105.71
24-07-2023 96.22 105.44
21-07-2023 95.89 105.07
20-07-2023 95.73 104.89
19-07-2023 96.01 105.19
18-07-2023 95.44 104.56
17-07-2023 95.57 104.71
14-07-2023 95.02 104.1
13-07-2023 94.82 103.87
12-07-2023 95.43 104.53
11-07-2023 95.06 104.13
10-07-2023 93.96 102.92
07-07-2023 94.17 103.14
06-07-2023 94.84 103.87
05-07-2023 94.02 102.97
04-07-2023 93.73 102.64
03-07-2023 93.79 102.7
30-06-2023 93.83 102.74
28-06-2023 93.18 102.02
27-06-2023 92.55 101.33
26-06-2023 92.18 100.92
23-06-2023 92.08 100.8
22-06-2023 92.91 101.7
21-06-2023 93.44 102.28
20-06-2023 93.21 102.02
19-06-2023 92.99 101.78
16-06-2023 93.13 101.93
15-06-2023 92.31 101.03
14-06-2023 92.37 101.08
13-06-2023 92.06 100.75
12-06-2023 91.5 100.13
09-06-2023 91.35 99.95
08-06-2023 91.07 99.64
07-06-2023 91.02 99.59
06-06-2023 90.06 98.53
05-06-2023 89.67 98.1
02-06-2023 89.38 97.77
01-06-2023 89.05 97.41
31-05-2023 89.13 97.49
30-05-2023 88.81 97.14
29-05-2023 88.29 96.56
26-05-2023 88.07 96.31
25-05-2023 87.4 95.59
24-05-2023 87.02 95.16
23-05-2023 87.12 95.27
22-05-2023 87.44 95.62
19-05-2023 87.06 95.19
18-05-2023 86.86 94.97
17-05-2023 87.62 95.79
16-05-2023 87.59 95.76
15-05-2023 87.38 95.52
12-05-2023 87.19 95.31
11-05-2023 87.43 95.57
10-05-2023 87.44 95.58
09-05-2023 87.02 95.11
08-05-2023 87.11 95.22
05-05-2023 86.5 94.53
04-05-2023 86.62 94.66
03-05-2023 85.85 93.82
02-05-2023 85.53 93.47
28-04-2023 84.79 92.65
27-04-2023 84.05 91.83
26-04-2023 83.74 91.49
25-04-2023 83.18 90.87
24-04-2023 82.89 90.56
21-04-2023 82.6 90.23
20-04-2023 82.95 90.61
19-04-2023 82.74 90.37
18-04-2023 83.45 91.15
17-04-2023 83.72 91.44

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.