Canara Robeco Infrastructure Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹159.03(R) -2.0% ₹176.32(D) -1.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 70.19% 36.99% 28.21% 19.09% 17.94%
LumpSum (D) 72.39% 38.64% 29.6% 20.35% 19.07%
SIP (R) 71.25% 44.3% 38.76% 28.71% 22.17%
SIP (D) 73.55% 46.01% 40.29% 29.98% 23.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.95 1.56 10.22% 0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.98% -12.36% -9.26% 0.49 9.29%
Top Infrastructure Fund
Fund Name Rank Rating
SBI Infrastructure Fund 1
ICICI Prudential Infrastructure Fund 2
LIC Mf Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 67.62
-1.3800
-2.0000%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 93.26
-1.9000
-2.0000%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 159.03
-3.2400
-2.0000%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 176.32
-3.5800
-1.9900%

Review Date: 19-06-2024

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 reason for current ranking are good return performance, moderate risk, and good risk adjusted return performance.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Infrastructure direct growth option would have grown to ₹17239.0 in 1 year, ₹26651.0 in 3 years and ₹36558.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Infrastructure direct growth option would have grown to ₹16382.0 in 1 year, ₹68041.0 in 3 years and ₹159454.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 14.24 and based on VaR one can expect to lose more than -12.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.81 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.56, Beta of 0.5 and Jensen's Alpha of 12.35% 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 28.89
21.99
15.58 | 33.92 2 | 17 Very Good
6M Return % 41.20
37.37
29.49 | 49.40 6 | 17 Good
1Y Return % 70.19
69.81
57.72 | 83.52 8 | 17 Good
3Y Return % 36.99
34.34
25.16 | 39.22 5 | 17 Very Good
5Y Return % 28.21
27.13
21.33 | 37.09 6 | 17 Good
7Y Return % 19.09
19.39
13.67 | 27.66 11 | 17 Average
10Y Return % 17.94
17.53
12.81 | 21.50 8 | 16 Good
15Y Return % 16.10
13.90
11.13 | 17.09 2 | 12 Very Good
1Y SIP Return % 71.25
60.15
44.47 | 80.60 4 | 17 Very Good
3Y SIP Return % 44.30
42.88
33.88 | 49.13 8 | 17 Good
5Y SIP Return % 38.76
38.06
30.32 | 45.76 9 | 17 Good
7Y SIP Return % 28.71
28.22
23.10 | 35.47 9 | 17 Good
10Y SIP Return % 22.17
22.05
18.41 | 27.58 9 | 16 Average
15Y SIP Return % 18.51
17.55
14.86 | 20.20 4 | 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
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 29.30 22.29 15.92 | 34.28 2 | 17
6M Return % 42.10 38.05 29.84 | 50.29 6 | 17
1Y Return % 72.39 71.44 58.21 | 85.49 8 | 17
3Y Return % 38.64 35.62 25.71 | 40.07 6 | 17
5Y Return % 29.60 28.28 21.75 | 38.92 5 | 17
7Y Return % 20.35 20.49 14.54 | 29.08 11 | 17
10Y Return % 19.07 18.57 13.74 | 22.95 8 | 16
1Y SIP Return % 73.55 61.82 45.23 | 82.65 4 | 17
3Y SIP Return % 46.01 44.19 34.47 | 50.86 8 | 17
5Y SIP Return % 40.29 39.29 30.87 | 47.65 9 | 17
7Y SIP Return % 29.98 29.27 23.60 | 37.03 10 | 17
10Y SIP Return % 23.30 23.01 18.81 | 28.78 9 | 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
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.0 ₹ 9800.0 -1.99 ₹ 9801.0
1W 0.27 ₹ 10027.0 0.3 ₹ 10030.0
1M - ₹ - - ₹ -
3M 28.89 ₹ 12889.0 29.3 ₹ 12930.0
6M 41.2 ₹ 14120.0 42.1 ₹ 14210.0
1Y 70.19 ₹ 17019.0 72.39 ₹ 17239.0
3Y 36.99 ₹ 25708.0 38.64 ₹ 26651.0
5Y 28.21 ₹ 34647.0 29.6 ₹ 36558.0
7Y 19.09 ₹ 33981.0 20.35 ₹ 36566.0
10Y 17.94 ₹ 52056.0 19.07 ₹ 57303.0
15Y 16.1 ₹ 93878.0 - ₹ -

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 71.2461 ₹ 16253.928 73.5531 ₹ 16382.064
3Y ₹ 36000 44.3037 ₹ 66605.652 46.0084 ₹ 68040.684
5Y ₹ 60000 38.7555 ₹ 153939.66 40.2868 ₹ 159454.44
7Y ₹ 84000 28.7093 ₹ 233233.98 29.9812 ₹ 243887.952
10Y ₹ 120000 22.1668 ₹ 387387.0 23.3029 ₹ 411962.64
15Y ₹ 180000 18.5105 ₹ 838741.5 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 159.03 176.32
18-06-2024 162.27 179.9
14-06-2024 161.3 178.8
13-06-2024 158.6 175.8
12-06-2024 156.16 173.09
11-06-2024 154.48 171.23
10-06-2024 153.6 170.25
07-06-2024 152.19 168.67
06-06-2024 149.55 165.74
05-06-2024 145.11 160.81
04-06-2024 143.53 159.06
03-06-2024 161.03 178.44
31-05-2024 153.51 170.08
30-05-2024 152.75 169.24
29-05-2024 153.56 170.12
28-05-2024 152.64 169.1
27-05-2024 154.03 170.64
24-05-2024 154.29 170.9
23-05-2024 153.23 169.72
22-05-2024 151.67 167.99
21-05-2024 151.18 167.44

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.