Sharpe ratio
0.60Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.10%1Y Absolute Return
-0.18%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹11,25,341 | ₹7,32,612 | ₹3,92,729 | +17.10% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code118267
ISININF760K01FO9
BenchmarkBSE India Infrastructure TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.10%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹1,000 SIP
Return comparison
587th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +35.37% | — | — |
| 3M | -18.11% | — | — |
| 6M | -6.02% | — | — |
| 1Y | -0.10% | — | +4.16% |
| 3Y | +18.31% | — | +12.54% |
| 5Y | +17.10% | — | +10.04% |
| 10Y | +16.29% | — | — |
| Since Launch | +16.21% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.83Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.88%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.37How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 49 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.64% |
| Bharti Airtel Ltd | Technology | Equity | 5.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.07% |
| Repo | Unspecified | Repo | 4.44% |
| State Bank of India | Financial | Equity | 4.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 4.09% |
| Bharat Electronics Ltd | Industrials | Equity | 4.03% |
| NTPC Ltd | Energy & Utilities | Equity | 3.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.66% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.35% |
Fund management
SH
Shridatta Bhandwaldar
Since 2018 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
VI
Vishal Mishra
Since 2021 · Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Mr. Mishra is a B. Com, A.C.A.
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 5.8 points. Has fallen sharply before — down -44.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.8 points.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -44.1% at its worst.
- Ranks 587 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- Corrections have been sharp — worst fall -44.1% with 15.9% volatility. Took 10 months to recover last time.