Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION
code 118267 Thematic Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-12-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.03% | 2.03% | 6.90% | -4.86% | 2026-10-09 → 2026-11-09 |
| 3M | -6.04% | -6.04% | -2.69% | -3.36% | 2026-08-07 → 2026-11-09 |
| 6M | -6.78% | -6.78% | -8.76% | 1.99% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.25% | 0.25% | -1.94% | 2.19% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.12% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 16.85% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 21.47% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 16.03% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 16.12% | 0.10% | -5.02% | 5.11% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 70.80% | 7.55% | 2.96% | 41.66% | -18.31% | 3.19% | 9.97% | 57.68% | 10.29% | 42.94% | 37.05% | 1.43% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | -2.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 229 | 7.81% | 6.62% | -6.69% | 26.82% | 84% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 17.51% | 17.19% | 15.22% |
| volatility | 19.78% | 17.46% | 19.40% |
| max drawdown | -23.28% | -23.28% | -44.07% |
| downside deviation | 11.45% | 9.83% | 12.74% |
| Sharpe ratio | 0.62 | 0.67 | 0.55 |
| Sortino ratio | 1.07 | 1.19 | 0.84 |
| Calmar ratio | 0.75 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.