OriginFunds
Canara Robeco Mutual Fund

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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★ISIN INF760K01258
NAV · 06-Jul-2026
65.4400
1M
+1.01%
6M
+5.51%
1Y (CAGR)
-0.93%
3Y (CAGR)
+15.76%
5Y (CAGR)
+16.15%
Since inception (CAGR)
+8.10%

NAV history

47.7756.3264.8804-07-202303-07-202664.97
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.67%
Downside dev (3y)
17.00%
Max drawdown (3y)
-26.8%
Sharpe (3y)
0.50
SIP XIRR (3y)
+8.02%
SIP XIRR (5y)
+14.09%
Calendar-year returns
2020 +2.5%2021 +46.7%2022 +7.9%2023 +34.2%2024 +28.7%2025 -4.9%

Fund facts

AUM₹9,921 Cr
Launch date11-Oct-2005
Plan typeOpen Ended · Equity
Min lumpsumRS. 5000/-
Lock-inNone
Volatility17.44
AMCCanara Robeco Asset Management Company Limited

Objective · To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗