Canara Robeco Mutual FundEquity Schemes - Thematic FundDirectGrowth

Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION

Scheme code #118267 · Open Ended Schemes

₹190.71

Latest NAV

01-09-2026

-0.56%

Day change

₹198.46

52-week high

₹168.87

52-week low

NAV history

Returns

1 month	-0.54%
3 months	-0.06%
6 months	1.95%
1 year (absolute)	6.58%
3 years (absolute)	75.70%
5 years (absolute)	149.82%
1Y CAGR	6.58%
3Y CAGR	20.66%
5Y CAGR	20.10%
Since inception CAGR	16.73%

Risk metrics

Volatility (1Y, annualized σ)	14.85%
Volatility (3Y, annualized σ)	18.06%
Max drawdown (1Y)	-9.60%
Max drawdown (3Y)	-23.28%
Max drawdown (all time)	-44.07%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01FO9
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118267
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:03:27 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.