Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 118268

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹82.8500
AMFI Code / ISIN
118268 / INF760K01FM3
Category Peer Standing
#121 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.78% p.a.
3Y CAGR
+12.23% p.a.
5Y CAGR
+11.94% p.a.
10Y CAGR
+10.81% p.a.
Since Inception CAGR
+11.50% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.24
Annualized Volatility (3Y)
+18.61%
Maximum Drawdown
-50.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.74% / +14.26% / +12.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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