Canara Robeco Mutual FundEquity Schemes - Thematic FundRegularIDCW

Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #103389 · Open Ended Schemes

₹64.72

Latest NAV

28-08-2026

-0.06%

Day change

₹66.96

52-week high

₹57.27

52-week low

NAV history

Returns

1 month	1.71%
3 months	-2.41%
6 months	2.13%
1 year (absolute)	2.19%
3 years (absolute)	55.61%
5 years (absolute)	95.71%
1Y CAGR	2.20%
3Y CAGR	15.88%
5Y CAGR	14.37%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	15.36%
Volatility (3Y, annualized σ)	18.50%
Max drawdown (1Y)	-9.88%
Max drawdown (3Y)	-26.79%
Max drawdown (all time)	-67.33%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01258
ISIN (Div reinvest)	INF760K01266
AMC code	CR
Scheme code	103389
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 13:14:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.