Canara Robeco Mutual FundEquity Schemes - Thematic FundDirectIDCW

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

Scheme code #118268 · Open Ended Schemes

₹86.49

Latest NAV

01-09-2026

-0.55%

Day change

₹94.76

52-week high

₹80.63

52-week low

NAV history

Returns

1 month	-5.53%
3 months	-5.08%
6 months	-3.17%
1 year (absolute)	1.22%
3 years (absolute)	50.65%
5 years (absolute)	101.42%
1Y CAGR	1.22%
3Y CAGR	14.63%
5Y CAGR	15.03%
Since inception CAGR	12.02%

Risk metrics

Volatility (1Y, annualized σ)	15.83%
Volatility (3Y, annualized σ)	18.79%
Max drawdown (1Y)	-9.62%
Max drawdown (3Y)	-26.16%
Max drawdown (all time)	-50.52%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01FM3
ISIN (Div reinvest)	INF760K01FN1
AMC code	CR
Scheme code	118268
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.