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OmniAsset › Mutual funds › Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202660.75
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year2.36%
AUM₹38.0 Cr
Growth of ₹10,000₹18,7272 Sep 2021 to 2 Sep 2026
₹22,041₹18,872₹15,703₹12,534₹9,365Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,727 (+13.4% a year) Canara Robeco Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-0.70%
3Y annualised13.05%
5Y annualised13.37%
10Y annualised9.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,380-5.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,5042.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,80,16310.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.72%
Calendar 20227.90%
Calendar 202334.23%
Calendar 202428.73%
Calendar 2025-4.94%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 200712.82%
Rolling 1Y · median6.58%
Rolling 1Y · worst window-62.29%
Rolling 1Y · best window105.20%
Rolling 1Y · windows positive63%
Rolling 3Y · average898 windows since 9 Apr 20099.68%
Rolling 3Y · median10.09%
Rolling 3Y · worst window-16.40%
Rolling 3Y · best window32.65%
Rolling 3Y · windows positive77%
Rolling 5Y · average795 windows since 7 Apr 20118.53%
Rolling 5Y · median8.15%
Rolling 5Y · worst window-10.35%
Rolling 5Y · best window31.11%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.78%
Downside deviation (3Y)14.49%
Maximum drawdown-26.79%

Management

Fund managerMr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Managing since26 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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