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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 202686.18
CategorySectoral / Thematic
PlanDirect · Idcw
Launched11 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.10%
AUM₹3.82 Cr
Growth of ₹10,000₹19,8942 Sep 2021 to 2 Sep 2026
₹22,782₹19,448₹16,114₹12,780₹9,446Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,894 (+14.7% a year) Canara Robeco Infrastructure Fund

Performance (trailing, annualised)

1Y annualised0.55%
3Y annualised14.48%
5Y annualised14.75%
10Y annualised10.95%

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 ₹1,17,181-4.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,2363.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,90011.90%

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

Calendar years

Calendar 202148.40%
Calendar 20229.17%
Calendar 202335.83%
Calendar 202430.33%
Calendar 2025-3.72%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.13%
Rolling 1Y · median11.60%
Rolling 1Y · worst window-34.30%
Rolling 1Y · best window86.09%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 201614.33%
Rolling 3Y · median15.84%
Rolling 3Y · worst window-13.97%
Rolling 3Y · best window34.05%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 201812.60%
Rolling 5Y · median11.82%
Rolling 5Y · worst window-5.87%
Rolling 5Y · best window32.57%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)18.80%
Downside deviation (3Y)14.47%
Maximum drawdown-26.16%

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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