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Canara Robeco Mutual FundEquity Schemes - Thematic FundRegularGrowth

Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION

Scheme code #103390 · Open Ended Schemes

₹168.61
Latest NAV
28-08-2026
-0.07%
Day change
₹174.46
52-week high
₹149.21
52-week low
NAV history
Returns
1 month1.71%
3 months-2.41%
6 months2.13%
1 year (absolute)7.65%
3 years (absolute)72.26%
5 years (absolute)145.00%
1Y CAGR7.65%
3Y CAGR19.87%
5Y CAGR19.62%
Since inception CAGR13.20%
Risk metrics
Volatility (1Y, annualized σ)14.90%
Volatility (3Y, annualized σ)18.04%
Max drawdown (1Y)-9.88%
Max drawdown (3Y)-23.68%
Max drawdown (all time)-67.29%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01274
ISIN (Div reinvest)—
AMC codeCR
Scheme code103390
Earliest NAV date03-04-2006
Total NAV observations5,019
History last refreshed2026-08-30 12:39:20 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.