Canara Robeco Infrastructure Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹162.91(R) | +1.27% | ₹180.86(D) | +1.27% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 67.04% | 34.02% | 30.47% | 19.38% | 18.17% | |
LumpSum (D) | 69.19% | 35.65% | 31.88% | 20.64% | 19.32% | |
SIP (R) | 82.78% | 45.58% | 38.27% | 29.12% | 22.47% | |
SIP (D) | 85.12% | 47.28% | 39.79% | 30.41% | 23.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.81 | 1.18 | 1.8 | 12.35% | 0.52 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.24% | -12.36% | -9.26% | 0.5 | 9.55% |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
LIC Mf Infrastructure Fund | 1 | ||||
SBI Infrastructure Fund | 2 | ||||
ICICI Prudential Infrastructure Fund | 3 | ||||
Franklin Build India Fund | 4 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 69.27 |
0.8700
|
1.2700%
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 95.66 |
1.2000
|
1.2700%
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 162.91 |
2.0400
|
1.2700%
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 180.86 |
2.2700
|
1.2700%
|
Review Date: 26-07-2024
Canara Robeco Infrastructure has exhibited average performance in the Infrastructure Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 67.04% in 1 year, 34.02% in 3 years, 30.47% in 5 years and 18.17% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.24, VaR of -12.36, Average Drawdown of -3.53, Semi Deviation of 9.55 and Max Drawdown of -9.26. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.41 |
2.31
|
0.90 | 4.72 | 15 | 17 | Average | |
3M Return % | 19.21 |
14.30
|
8.47 | 24.80 | 3 | 17 | Very Good | |
6M Return % | 33.64 |
28.87
|
21.02 | 42.42 | 4 | 17 | Very Good | |
1Y Return % | 67.04 |
65.73
|
54.05 | 85.69 | 7 | 17 | Good | |
3Y Return % | 34.02 |
33.35
|
24.61 | 39.86 | 10 | 17 | Good | |
5Y Return % | 30.47 |
29.77
|
23.79 | 39.16 | 7 | 17 | Good | |
7Y Return % | 19.38 |
19.55
|
13.55 | 27.59 | 11 | 17 | Average | |
10Y Return % | 18.17 |
17.78
|
13.14 | 21.37 | 8 | 16 | Good | |
15Y Return % | 15.55 |
13.62
|
10.89 | 16.74 | 2 | 12 | Very Good | |
1Y SIP Return % | 82.78 |
74.46
|
56.91 | 103.08 | 3 | 17 | Very Good | |
3Y SIP Return % | 45.58 |
45.18
|
36.35 | 53.50 | 8 | 17 | Good | |
5Y SIP Return % | 38.27 |
38.08
|
30.15 | 45.02 | 11 | 17 | Average | |
7Y SIP Return % | 29.12 |
28.93
|
23.65 | 35.89 | 10 | 17 | Good | |
10Y SIP Return % | 22.47 |
22.58
|
18.95 | 28.04 | 11 | 16 | Average | |
15Y SIP Return % | 18.60 |
17.85
|
15.10 | 20.32 | 5 | 12 | Good | |
Standard Deviation | 14.24 |
14.64
|
12.38 | 17.86 | 8 | 15 | Good | |
Semi Deviation | 9.55 |
10.39
|
8.85 | 12.48 | 4 | 15 | Very Good | |
Max Drawdown % | -9.26 |
-10.38
|
-15.62 | -6.68 | 6 | 15 | Good | |
VaR 1 Y % | -12.36 |
-14.67
|
-21.40 | -10.07 | 5 | 15 | Good | |
Average Drawdown % | -3.53 |
-4.22
|
-5.77 | -2.96 | 3 | 15 | Very Good | |
Sharpe Ratio | 1.81 |
1.77
|
1.17 | 2.32 | 8 | 15 | Good | |
Sterling Ratio | 1.80 |
1.75
|
1.12 | 2.47 | 8 | 15 | Good | |
Sortino Ratio | 1.18 |
1.05
|
0.61 | 1.47 | 6 | 15 | Good | |
Jensen Alpha % | 12.35 |
11.52
|
1.56 | 21.44 | 7 | 15 | Good | |
Treynor Ratio | 0.52 |
0.36
|
0.21 | 0.52 | 2 | 15 | Very Good | |
Modigliani Square Measure % | 52.34 |
39.66
|
25.73 | 55.47 | 3 | 15 | Very Good | |
Alpha % | -9.83 |
2.33
|
-9.83 | 20.68 | 15 | 15 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.52 | 2.39 | 1.01 | 4.81 | 15 | 17 | ||
3M Return % | 19.58 | 14.57 | 8.79 | 25.11 | 3 | 17 | ||
6M Return % | 34.48 | 29.50 | 21.34 | 43.19 | 4 | 17 | ||
1Y Return % | 69.19 | 67.33 | 55.41 | 87.68 | 7 | 17 | ||
3Y Return % | 35.65 | 34.63 | 25.16 | 40.74 | 10 | 17 | ||
5Y Return % | 31.88 | 30.94 | 24.21 | 41.00 | 6 | 17 | ||
7Y Return % | 20.64 | 20.65 | 14.42 | 29.02 | 11 | 17 | ||
10Y Return % | 19.32 | 18.82 | 14.07 | 22.82 | 8 | 16 | ||
1Y SIP Return % | 85.12 | 76.18 | 57.65 | 105.24 | 4 | 17 | ||
3Y SIP Return % | 47.28 | 46.49 | 36.93 | 55.24 | 8 | 17 | ||
5Y SIP Return % | 39.79 | 39.30 | 30.70 | 46.88 | 10 | 17 | ||
7Y SIP Return % | 30.41 | 29.99 | 24.14 | 37.46 | 10 | 17 | ||
10Y SIP Return % | 23.62 | 23.55 | 19.34 | 29.25 | 10 | 16 | ||
Standard Deviation | 14.24 | 14.64 | 12.38 | 17.86 | 8 | 15 | ||
Semi Deviation | 9.55 | 10.39 | 8.85 | 12.48 | 4 | 15 | ||
Max Drawdown % | -9.26 | -10.38 | -15.62 | -6.68 | 6 | 15 | ||
VaR 1 Y % | -12.36 | -14.67 | -21.40 | -10.07 | 5 | 15 | ||
Average Drawdown % | -3.53 | -4.22 | -5.77 | -2.96 | 3 | 15 | ||
Sharpe Ratio | 1.81 | 1.77 | 1.17 | 2.32 | 8 | 15 | ||
Sterling Ratio | 1.80 | 1.75 | 1.12 | 2.47 | 8 | 15 | ||
Sortino Ratio | 1.18 | 1.05 | 0.61 | 1.47 | 6 | 15 | ||
Jensen Alpha % | 12.35 | 11.52 | 1.56 | 21.44 | 7 | 15 | ||
Treynor Ratio | 0.52 | 0.36 | 0.21 | 0.52 | 2 | 15 | ||
Modigliani Square Measure % | 52.34 | 39.66 | 25.73 | 55.47 | 3 | 15 | ||
Alpha % | -9.83 | 2.33 | -9.83 | 20.68 | 15 | 15 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.27 | ₹ 10,127.00 | 1.27 | ₹ 10,127.00 |
1W | 1.59 | ₹ 10,159.00 | 1.61 | ₹ 10,161.00 |
1M | 1.41 | ₹ 10,141.00 | 1.52 | ₹ 10,152.00 |
3M | 19.21 | ₹ 11,921.00 | 19.58 | ₹ 11,958.00 |
6M | 33.64 | ₹ 13,364.00 | 34.48 | ₹ 13,448.00 |
1Y | 67.04 | ₹ 16,704.00 | 69.19 | ₹ 16,919.00 |
3Y | 34.02 | ₹ 24,071.00 | 35.65 | ₹ 24,963.00 |
5Y | 30.47 | ₹ 37,798.00 | 31.88 | ₹ 39,899.00 |
7Y | 19.38 | ₹ 34,551.00 | 20.64 | ₹ 37,191.00 |
10Y | 18.17 | ₹ 53,117.00 | 19.32 | ₹ 58,512.00 |
15Y | 15.55 | ₹ 87,398.00 | ₹ |
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 | 82.78 | ₹ 16,868.68 | 85.12 | ₹ 16,996.14 |
3Y | ₹ 36000 | 45.58 | ₹ 67,652.86 | 47.28 | ₹ 69,102.68 |
5Y | ₹ 60000 | 38.27 | ₹ 152,164.26 | 39.79 | ₹ 157,586.52 |
7Y | ₹ 84000 | 29.12 | ₹ 236,584.99 | 30.41 | ₹ 247,533.38 |
10Y | ₹ 120000 | 22.47 | ₹ 393,695.52 | 23.62 | ₹ 418,932.60 |
15Y | ₹ 180000 | 18.60 | ₹ 845,365.86 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 162.91 | 180.86 |
25-07-2024 | 160.87 | 178.59 |
24-07-2024 | 160.4 | 178.06 |
23-07-2024 | 158.72 | 176.19 |
22-07-2024 | 160.36 | 178.0 |
19-07-2024 | 159.0 | 176.48 |
18-07-2024 | 163.13 | 181.06 |
16-07-2024 | 165.45 | 183.62 |
15-07-2024 | 166.21 | 184.45 |
12-07-2024 | 166.06 | 184.27 |
11-07-2024 | 167.27 | 185.6 |
10-07-2024 | 166.98 | 185.28 |
09-07-2024 | 167.95 | 186.34 |
08-07-2024 | 168.17 | 186.58 |
05-07-2024 | 168.39 | 186.81 |
04-07-2024 | 166.98 | 185.23 |
03-07-2024 | 165.69 | 183.79 |
02-07-2024 | 163.52 | 181.38 |
01-07-2024 | 162.96 | 180.76 |
28-06-2024 | 162.08 | 179.76 |
27-06-2024 | 161.97 | 179.63 |
26-06-2024 | 160.65 | 178.16 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.