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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 2026166.64
CategorySectoral / Thematic
PlanRegular · Growth
Launched11 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year2.36%
AUM₹704 Cr
Growth of ₹10,000₹23,1902 Sep 2021 to 2 Sep 2026
₹24,278₹20,549₹16,821₹13,092₹9,364Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,190 (+18.3% a year) Canara Robeco Infrastructure Fund

Performance (trailing, annualised)

1Y annualised4.55%
3Y annualised18.96%
5Y annualised18.32%
10Y annualised14.94%

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 ₹1,22,5373.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,4909.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,17,00916.99%

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

Calendar years

Calendar 202156.13%
Calendar 20228.97%
Calendar 202341.21%
Calendar 202435.27%
Calendar 20250.14%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 200718.50%
Rolling 1Y · median11.01%
Rolling 1Y · worst window-62.26%
Rolling 1Y · best window119.84%
Rolling 1Y · windows positive72%
Rolling 3Y · average898 windows since 9 Apr 200914.74%
Rolling 3Y · median15.81%
Rolling 3Y · worst window-11.21%
Rolling 3Y · best window38.66%
Rolling 3Y · windows positive87%
Rolling 5Y · average795 windows since 7 Apr 201113.61%
Rolling 5Y · median12.18%
Rolling 5Y · worst window-4.34%
Rolling 5Y · best window37.38%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)18.05%
Downside deviation (3Y)13.54%
Maximum drawdown-23.68%

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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