हिंदी English

Share on WhatsApp

Canara Robeco Infrastructure

हिंदी में: केनरा रोबेको इंफ्रास्ट्रक्चर
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 01/Jun/2023 39.81
-0.0400
-0.1004%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 01/Jun/2023 54.22
-0.0500
-0.0921%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 01/Jun/2023 89.05
-0.0800
-0.0898%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 01/Jun/2023 97.41
-0.0800
-0.0821%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Canara Robeco Infrastructure Analysis

Bmsmoney Infrastructure Fund Category Rank: 5

Canara Robeco Infrastructure Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.12
3.64
Yes
No
No
6/17 0.14 / 5.86
1M Rolling Return %
1.39
1.77
No
No
Yes
13/17 0.98 / 2.40
3M Return %
9.68
10.17
No
No
No
9/17 7.00 / 14.17
3M Rolling Return %
1.51
3.37
No
No
Yes
15/17 1.19 / 6.69
6M Return %
5.92
4.95
Yes
No
No
9/17 -4.92 / 9.61
6M Rolling Return %
4.46
4.76
No
No
No
10/17 -0.34 / 10.21
1Y Return %
22.34
22.09
Yes
No
No
10/17 12.23 / 29.78
1Y Rolling Return %
21.83
19.61
Yes
Yes
No
5/17 11.21 / 29.56
3Y Return %
32.48
33.32
No
No
No
9/17 23.32 / 48.84
3Y Rolling Return %
20.25
19.49
Yes
Yes
No
5/17 8.86 / 36.25
5Y Return %
13.22
12.63
Yes
No
No
8/17 6.18 / 20.91
Standard Deviation
17.20
18.90
Yes
No
No
6/17 16.64 / 24.32
Semi Deviation
10.20
11.76
Yes
Yes
No
2/17 9.92 / 15.38
Max Drawdown
-9.26
-10.35
Yes
No
No
7/17 -15.62 / -5.56
VaR 1 Y
-11.64
-15.86
Yes
Yes
No
3/17 -24.55 / -10.39
Average Drawdown
-3.12
-3.79
Yes
Yes
No
3/17 -7.70 / -2.50
Sharpe Ratio
1.64
1.54
Yes
No
No
6/17 1.12 / 2.36
Sterling Ratio
1.94
1.91
Yes
No
No
6/17 1.24 / 2.68
Sortino Ratio
1.32
1.09
Yes
Yes
No
4/17 0.70 / 1.58
Jensen Alpha
12.97
24.79
No
No
No
9/15 4.34 / 60.59
Treynor Ratio
0.47
1.21
No
No
No
8/15 0.26 / 2.91
Modigliani Square measure
52.79
68.56
No
No
No
8/15 27.96 / 138.32
Active Return
-0.02
0.31
No
No
Yes
13/15 -0.05 / 0.82
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Canara Robeco Infrastructure Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Infrastructure

Top Performing Funds in Infrastructure Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

 		4 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Dsp India T.I.G.E.R. Fund performance snapshot section. 23.68% 35.54% -7.78% -16.58% 1.67 1.19 0.39

Icici Prudential Infrastructure Fund

 		3 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. 29.78% 40.52% -8.13% -14.51% 1.81 1.33 0.41

Kotak Infrastructure & Economic Reform Fund

 		2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. 28.11% 37.03% -5.56% -10.39% 1.89 1.58 0.42

Sbi Infrastructure Fund

 		1 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 22.72% 30.89% -7.22% -11.93% 1.64 1.27 0.43

Canara Robeco Infrastructure Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.22
3.72
Yes
No
No
6/17 0.27 / 5.97
1M Rolling Return %
1.49
1.85
No
No
Yes
13/17 1.09 / 2.53
3M Return %
10.01
10.43
No
No
No
8/17 7.44 / 14.54
3M Rolling Return %
1.80
3.62
No
No
Yes
15/17 1.27 / 6.84
6M Return %
6.54
5.45
Yes
No
No
8/17 -4.15 / 10.28
6M Rolling Return %
5.09
5.27
No
No
No
10/17 -0.15 / 10.52
1Y Return %
23.76
23.25
Yes
No
No
9/17 14.11 / 30.52
1Y Rolling Return %
23.29
20.76
Yes
Yes
No
4/17 11.63 / 30.32
3Y Return %
33.89
34.50
No
No
No
9/17 23.84 / 50.45
3Y Rolling Return %
21.35
20.51
Yes
Yes
No
5/17 9.65 / 37.76
5Y Return %
14.35
13.63
Yes
No
No
7/17 6.97 / 22.31
Standard Deviation
17.20
18.90
Yes
No
No
6/17 16.64 / 24.32
Semi Deviation
10.20
11.76
Yes
Yes
No
2/17 9.92 / 15.38
Max Drawdown
-9.26
-10.35
Yes
No
No
7/17 -15.62 / -5.56
VaR 1 Y
-11.64
-15.86
Yes
Yes
No
3/17 -24.55 / -10.39
Average Drawdown
-3.12
-3.79
Yes
Yes
No
3/17 -7.70 / -2.50
Sharpe Ratio
1.64
1.54
Yes
No
No
6/17 1.12 / 2.36
Sterling Ratio
1.94
1.91
Yes
No
No
6/17 1.24 / 2.68
Sortino Ratio
1.32
1.09
Yes
Yes
No
4/17 0.70 / 1.58
Jensen Alpha
12.97
24.79
No
No
No
9/15 4.34 / 60.59
Treynor Ratio
0.47
1.21
No
No
No
8/15 0.26 / 2.91
Modigliani Square measure
52.79
68.56
No
No
No
8/15 27.96 / 138.32
Active Return
-0.02
0.31
No
No
Yes
13/15 -0.05 / 0.82
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Canara Robeco Infrastructure Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.12% 4.22%
1M Rolling Return % 1.39% 1.49%
3M Return % 9.68% 10.01%
3M Rolling Return % 1.51% 1.80%
6M Return % 5.92% 6.54%
6M Rolling Return % 4.46% 5.09%
1Y Return % 22.34% 23.76%
1Y Rolling Return % 21.83% 23.29%
3Y Return % 32.48% 33.89%
3Y Rolling Return % 20.25% 21.35%
5Y Return % 13.22% 14.35%
Standard Deviation 17.20% 17.20%
Semi Deviation 10.20% 10.20%
Max Drawdown -9.26% -9.26%
VaR 1 Y -11.64% -11.64%
Average Drawdown -3.12% -3.12%
Sharpe Ratio 1.64% 1.64%
Sterling Ratio 1.94% 1.94%
Sortino Ratio 1.32% 1.32%
Jensen Alpha 12.97% 12.97%
Treynor Ratio 0.47% 0.47%
Modigliani Square measure 52.79% 52.79%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Infrastructure Expected Return

Investment Period Mini. Possible Return
in Investment Period 		Max. Possible Return
in Investment Period		 Expected Return
in Investment Period		 Loss Probability
in Investment Period
10 Year 8.50% 20.15% 14.08% 0.00%
One Year -44.20% 104.79% 10.23% 27.41%
Three Year -12.79% 49.48% 12.50% 5.80%
Five Year -1.31% 30.82% 14.64% 0.22%
Seven Year 5.02% 23.73% 14.55% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

For Any Question Join Our Group On Facebook

Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Infrastructure Fund

0.35
1
1.57
9
4.54
5
9.66
10
3.18
13
16.23
15
29.56
14
12.20
10

Invesco India Infrastructure Fund

0.25
2
2.48
2
5.50
2
11.70
5
7.44
5
19.80
13
29.53
15
14.81
3

Franklin Build India Fund

0.20
3
1.24
15
3.01
12
8.42
15
3.43
12
23.29
7
31.51
11
13.67
6

Quant Infrastructure Fund

0.17
4
1.47
11
0.14
17
7.00
17
-4.92
17
12.23
17
48.84
1
20.91
1

Tata Infrastructure Fund

0.14
5
2.13
4
5.42
3
12.40
3
6.27
7
23.26
8
34.74
6
14.01
5

Sbi Infrastructure Fund

0.10
6
1.43
12
4.11
7
9.44
11
6.37
6
22.72
9
30.89
12
13.58
7

Hdfc Infrastructure Fund

0.07
7
2.18
3
3.77
10
12.20
4
4.79
11
26.89
4
34.68
7
6.18
17

Icici Prudential Infrastructure Fund

0.06
8
1.28
13
2.36
15
9.28
12
7.59
4
29.78
1
40.52
2
15.90
2

Aditya Birla Sun Life Infrastructure Fund

0.02
9
1.76
7
3.79
9
12.73
2
9.61
1
29.18
2
34.21
8
10.95
12

Bank Of India Manufacturing & Infrastructure Fund

-0.06
10
1.16
17
2.05
16
9.24
13
5.40
10
21.90
11
31.77
10
11.76
11

Canara Robeco Infrastructure

-0.09
11
1.89
6
4.12
6
9.68
9
5.92
9
22.34
10
32.48
9
13.22
8

Idfc Infrastructure Fund

-0.11
12
2.83
1
5.86
1
14.17
1
9.59
2
25.53
5
35.29
5
9.64
16

Taurus Infrastructure Fund

-0.17
13
1.57
10
2.75
13
9.72
8
-0.38
16
13.69
16
23.32
17
10.06
15

Sundaram Infrastructure Advantage Fund

-0.21
14
1.26
14
3.01
11
9.09
14
2.56
14
16.95
14
30.44
13
10.36
14

Dsp India T.I.G.E.R. Fund

-0.23
15
1.95
5
4.04
8
9.91
7
5.94
8
23.68
6
35.54
4
12.96
9

Uti Infrastructure Fund

-0.33
16
1.16
16
2.66
14
8.23
16
1.86
15
19.94
12
26.16
16
10.38
13

Kotak Infrastructure & Economic Reform Fund

-0.36
17
1.76
8
4.84
4
9.94
6
9.45
3
28.11
3
37.03
3
14.16
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Infrastructure Fund
0.35
1
1.59
9
4.63
5
9.92
10
3.71
13
17.49
15
31.10
15
13.43
10

Invesco India Infrastructure Fund
0.27
2
2.52
2
5.61
2
12.09
5
8.17
4
21.55
12
31.28
13
16.49
3

Franklin Build India Fund
0.21
3
1.26
15
3.11
11
8.73
15
3.98
12
24.58
7
32.85
11
14.93
5

Quant Infrastructure Fund
0.17
4
1.50
11
0.27
17
7.44
17
-4.15
17
14.11
17
50.45
1
22.31
1

Tata Infrastructure Fund
0.14
5
2.15
4
5.49
3
12.65
3
6.78
6
24.44
8
35.87
6
14.88
6

Sbi Infrastructure Fund
0.10
6
1.44
12
4.15
7
9.57
11
6.60
7
23.22
11
31.57
12
14.26
8

Hdfc Infrastructure Fund
0.07
7
2.19
3
3.83
10
12.40
4
5.17
11
27.82
4
35.63
7
6.97
17

Icici Prudential Infrastructure Fund
0.06
8
1.29
13
2.41
15
9.42
13
7.89
5
30.52
1
41.29
2
16.59
2

Aditya Birla Sun Life Infrastructure Fund
0.02
9
1.78
8
3.87
9
12.95
2
10.05
3
30.24
2
35.29
8
11.80
12

Bank Of India Manufacturing & Infrastructure Fund
-0.05
10
1.18
16
2.14
16
9.53
12
6.06
10
23.51
10
33.44
10
13.21
11

Canara Robeco Infrastructure
-0.08
11
1.90
6
4.22
6
10.01
8
6.54
8
23.76
9
33.89
9
14.35
7

Idfc Infrastructure Fund
-0.10
12
2.86
1
5.97
1
14.54
1
10.28
1
27.13
5
36.89
4
10.90
14

Taurus Infrastructure Fund
-0.16
13
1.57
10
2.78
13
9.94
9
-0.09
16
14.22
16
23.84
17
10.53
16

Sundaram Infrastructure Advantage Fund
-0.21
14
1.27
14
3.06
12
9.25
14
2.89
14
17.62
14
31.11
14
10.93
13

Dsp India T.I.G.E.R. Fund
-0.23
15
1.96
5
4.11
8
10.16
7
6.40
9
24.74
6
36.55
5
13.73
9

Uti Infrastructure Fund
-0.33
16
1.17
17
2.69
14
8.33
16
2.05
15
20.36
13
26.58
16
10.78
15

Kotak Infrastructure & Economic Reform Fund
-0.36
17
1.78
7
4.96
4
10.33
6
10.25
2
29.96
3
38.89
3
15.67
4
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

2.00
7
4.74
5
7.93
3
15.57
14
16.54
15

Franklin Build India Fund

2.19
4
5.08
3
5.43
7
18.46
12
17.63
12

Boi Axa Manufacturing & Infrastructure Fund

1.29
14
2.19
11
4.48
9
18.61
10
24.26
2

Canara Robeco Infrastructure

1.39
13
1.51
15
4.46
10
21.83
5
20.25
5

Dsp India T.I.G.E.R. Fund

2.13
5
4.80
4
6.41
4
21.57
6
18.66
9

Hdfc Infrastructure Fund

2.20
3
6.14
2
6.18
5
21.98
4
8.86
17

Icici Prudential Infrastructure Fund

2.21
2
6.69
1
10.21
1
29.56
1
18.91
8

Idfc Infrastructure Fund

2.12
6
2.44
10
5.25
8
16.85
13
18.36
10

Invesco India Infrastructure Fund

1.55
12
1.96
13
3.30
13
18.83
9
23.24
3

Kotak Infrastructure & Economic Reform Fund

2.40
1
4.19
6
8.62
2
24.70
3
19.49
7

Quant Infrastructure Fund

1.84
9
3.82
7
0.14
16
26.56
2
36.25
1

Sbi Infrastructure Fund

1.91
8
3.54
9
5.57
6
19.43
8
20.05
6

Sundaram Infrastructure Advantage Fund

1.23
15
1.85
14
2.67
15
15.08
15
18.12
11

Tata Infrastructure Fund

1.73
10
2.05
12
4.36
11
21.17
7
20.56
4

Uti Infrastructure Fund

1.72
11
3.78
8
3.32
12
13.45
16
15.42
16

Taurus Infrastructure Fund

1.20
16
1.19
17
-0.34
17
11.21
17
17.09
14

Lic Mf Infrastructure Fund

0.98
17
1.37
16
2.99
14
18.51
11
17.56
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

2.10
7
4.97
5
8.37
3
16.55
14
17.45
15

Franklin Build India Fund

2.28
2
5.34
3
5.95
6
19.65
12
18.88
11

Boi Axa Manufacturing & Infrastructure Fund

1.42
14
2.58
11
5.19
9
20.08
9
25.87
2

Canara Robeco Infrastructure

1.49
13
1.80
15
5.09
10
23.29
4
21.35
5

Dsp India T.I.G.E.R. Fund

2.20
6
5.03
4
6.87
4
22.58
6
19.47
10

Hdfc Infrastructure Fund

2.26
3
6.33
2
6.56
5
22.84
5
9.65
17

Icici Prudential Infrastructure Fund

2.25
4
6.84
1
10.52
1
30.32
1
19.58
9

Idfc Infrastructure Fund

2.22
5
2.75
10
5.91
7
18.30
13
19.69
8

Invesco India Infrastructure Fund

1.68
12
2.32
12
4.07
12
20.54
8
24.93
3

Kotak Infrastructure & Economic Reform Fund

2.53
1
4.57
6
9.41
2
26.53
3
21.00
6

Quant Infrastructure Fund

1.98
8
4.26
7
0.98
16
28.88
2
37.76
1

Sbi Infrastructure Fund

1.96
9
3.65
9
5.80
8
20.04
10
20.71
7

Sundaram Infrastructure Advantage Fund

1.29
15
1.99
14
3.00
15
15.70
15
18.68
13

Tata Infrastructure Fund

1.81
10
2.29
13
4.86
11
22.29
7
21.42
4

Uti Infrastructure Fund

1.76
11
3.87
8
3.51
14
13.87
16
15.81
16

Taurus Infrastructure Fund

1.21
16
1.27
17
-0.15
17
11.63
17
17.58
14

Lic Mf Infrastructure Fund

1.09
17
1.66
16
3.59
13
19.87
11
18.79
12
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-20.42
15
-15.62
17
-3.85
12
22.89
16
13.87
15

Franklin Build India Fund

-16.48
9
-10.34
10
-4.18
15
19.61
12
12.33
12

Bank Of India Manufacturing & Infrastructure Fund

-16.66
11
-13.32
15
-4.12
14
16.64
1
10.88
6

Canara Robeco Infrastructure

-11.64
3
-9.26
7
-3.12
3
17.20
6
10.20
2

Dsp India T.I.G.E.R. Fund

-16.58
10
-7.78
4
-3.40
7
18.21
8
11.33
10

Hdfc Infrastructure Fund

-24.55
17
-9.60
8
-4.48
16
24.32
17
15.38
17

Icici Prudential Infrastructure Fund

-14.51
8
-8.13
5
-3.52
9
20.71
14
12.95
14

Idfc Infrastructure Fund

-21.40
16
-14.67
16
-3.48
8
21.32
15
12.83
13

Invesco India Infrastructure Fund

-13.70
7
-10.25
9
-3.28
5
18.23
9
10.92
7

Kotak Infrastructure & Economic Reform Fund

-10.39
1
-5.56
1
-2.50
1
17.14
5
10.33
4

Quant Infrastructure Fund

-19.96
14
-12.06
13
-7.70
17
19.63
13
13.90
16

Sbi Infrastructure Fund

-11.93
4
-7.22
2
-2.88
2
16.97
4
10.23
3

Sundaram Infrastructure Advantage Fund

-17.04
12
-12.00
12
-3.59
10
18.61
10
12.06
11

Tata Infrastructure Fund

-12.06
5
-9.15
6
-3.39
6
17.49
7
10.93
8

Uti Infrastructure Fund

-17.47
13
-11.55
11
-3.88
13
18.69
11
11.20
9

Taurus Infrastructure Fund

-13.49
6
-12.10
14
-3.84
11
16.83
3
10.68
5

Lic Mf Infrastructure Fund

-11.30
2
-7.41
3
-3.23
4
16.81
2
9.92
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.27
14
0.91
13
1.49
15
0.40
40.76
3 0.12 15
0.06
15
2.48
3
80.12
6
0.64
3

Franklin Build India Fund

1.47
10
0.99
12
1.86
10
0.40
9.31
12 0.72 5
0.80
1
0.40
12
47.14
10
-0.02
12

Bank Of India Manufacturing & Infrastructure Fund

1.63
7
1.03
11
1.55
14
0.41

Canara Robeco Infrastructure

1.64
6
1.32
4
1.94
6
0.39
12.97
9 0.61 8
0.75
4
0.47
8
52.79
8
-0.02
13

Dsp India T.I.G.E.R. Fund

1.67
4
1.19
6
2.23
4
0.39
13.46
8 0.87 3
0.74
5
0.35
13
39.11
13
0.10
8

Hdfc Infrastructure Fund

1.18
16
0.78
16
1.92
8
0.35
4.34
15 1.10 1
0.66
8
0.26
15
27.96
15
0.07
9

Icici Prudential Infrastructure Fund

1.81
3
1.33
3
2.60
2
0.41
49.91
2 0.13 13
0.09
14
2.91
1
109.23
2
0.73
2

Idfc Infrastructure Fund

1.48
9
1.06
9
1.65
12
0.40
10.52
11 0.76 4
0.75
3
0.42
10
46.61
11
0.01
11

Invesco India Infrastructure Fund

1.39
13
1.04
10
1.69
11
0.41
9.25
13 0.62 7
0.70
7
0.41
11
45.76
12
-0.05
15

Kotak Infrastructure & Economic Reform Fund

1.89
2
1.58
1
2.68
1
0.42

Quant Infrastructure Fund

2.36
1
1.38
2
2.56
3
0.37
60.59
1 0.18 9
0.19
9
2.60
2
138.32
1
0.82
1

Sbi Infrastructure Fund

1.64
5
1.27
5
2.14
5
0.43
39.59
4 0.12 14
0.13
13
2.24
4
104.06
3
0.62
4

Sundaram Infrastructure Advantage Fund

1.41
12
0.90
14
1.60
13
0.40
8.73
14 0.89 2
0.73
6
0.30
14
34.11
14
0.05
10

Tata Infrastructure Fund

1.60
8
1.13
7
1.94
7
0.40
11.58
10 0.64 6
0.79
2
0.44
9
51.61
9
-0.03
14

Uti Infrastructure Fund

1.23
15
0.87
15
1.47
16
0.38
34.87
6 0.14 10
0.13
12
1.63
6
81.18
5
0.57
6

Taurus Infrastructure Fund

1.12
17
0.70
17
1.24
17
0.44
30.30
7 0.14 11
0.16
10
1.37
7
77.28
7
0.53
7

Lic Mf Infrastructure Fund

1.43
11
1.13
8
1.88
9
0.38
35.61
5 0.13 12
0.14
11
1.85
5
93.17
4
0.58
5

Canara Robeco Infrastructure Additional Return Analysis

Canara Robeco Infrastructure Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.10 1018.88 1041.16 1096.81 1059.24 1223.38 2325.07 1860.64
Direct Plan Value of 1000 Rupee 999.18 1019.04 1042.15 1100.06 1065.41 1237.58 2400.44 1955.24
Fund Information
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.


For Any Question Join Our Group On Facebook

Bmsmoney Highlights



More Mutual Fund Analysis Article

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

Read Full Article Here
Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

Read Full Article Here
Unpacking The Sterling Ratio A Key Metric In Mutual Fund Investments, Its Advantage Disadvantages And More

  • The Sterling Ratio is a risk-adjusted measure of return on an investment that focuses on downside volatility.
  • Calculation: (CAGR - Risk-free Rate) / Average of the Largest Annual Losses.
  • Advantages: Emphasizes potential for loss, focuses on larger losses, and provides a realistic view of performance by considering a risk-free rate.
  • Disadvantages: Heavily relies on historical data and might overemphasize the impact of outliers.
  • In practice: the 'Fund A' example with a 10-year CAGR of 15%, risk-free rate of 6%, and five worst drawdowns resulted in a Sterling Ratio of 0.90, indicating a good risk-reward trade-off.
  • Empirical evidence from India suggests that funds with higher Sterling Ratios tend to perform better during downturns.
  • Important note: Investment decisions should not be solely based on the Sterling Ratio, consider other factors and metrics.

Read Full Article Here