Should I invest in Canara Robeco Infrastructure?

We don't give personal investment advice. Canara Robeco Infrastructure-DIVIDEND is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.8%. 5-year CAGR: 16.46%.

Canara Robeco

Canara Robeco Infrastructure-DIVIDEND

Latest NAV

₹64.3200

As of

3 Jun 2026

4,959 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	+0.28%	-0.31	83 / 122	Q3
1W	-1.48%	-1.28%	-0.21	56 / 122	Q2
2W	+0.50%	+0.09%	+0.41	54 / 122	Q2
1M	-2.42%	-0.62%	-1.80	86 / 122	Q3
3M	+3.32%	+1.50%	+1.82	39 / 122	Q2
6M	+4.58%	-2.06%	+6.64	33 / 122	Q2
YTD	+5.89%	-1.85%	+7.73	30 / 122	Q1
1Y	+0.31%	+2.44%	-2.13	62 / 119	Q3
2Y	-3.01%	+3.47%	-6.48	95 / 116	Q4
3Y	+17.25%	+14.90%	+2.35	46 / 112	Q2
4Y	+18.35%	+14.65%	+3.70	31 / 105	Q2
5Y	+16.46%	+12.36%	+4.09	24 / 104	Q1
7Y	+14.15%	+13.76%	+0.40	45 / 99	Q2
10Y	+10.33%	+11.67%	-1.34	64 / 93	Q3
Inception	+8.08%	+10.81%	-2.73	85 / 122	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.89%	-2.01%	+7.90	28 / 118
2025	-5.73%	+3.20%	-8.93	104 / 115
2024	+28.24%	+19.60%	+8.64	20 / 113
2023	+33.40%	+31.56%	+1.85	45 / 108
2022	+7.90%	+2.19%	+5.72	43 / 104
2021	+45.71%	+32.41%	+13.30	25 / 102
2020	+1.93%	+18.32%	-16.39	86 / 100
2019	-4.09%	+5.50%	-9.60	88 / 97
2018	-23.65%	-10.07%	-13.58	87 / 94
2017	+30.32%	+30.10%	+0.22	50 / 93
2016	-6.57%	-0.25%	-6.32	73 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.99%

234 windows

min -62.6% · max 92.9%

64% positive

3-Year rolling

+9.41%

209 windows

min -16.6% · max 31.3%

76% positive

5-Year rolling

+8.39%

185 windows

min -10.5% · max 27.1%

88% positive

7-Year rolling

+7.33%

161 windows

min -0.5% · max 16.9%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.29%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

1.04

Downside-only deviation

Max drawdown

-26.79%

Jul 2024 → Feb 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-GROWTH	Canara Robeco	₹167.5700	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹64.3200
2 Jun 2026	₹64.4100
1 Jun 2026	₹64.4300
29 May 2026	₹65.4300
27 May 2026	₹66.3200
26 May 2026	₹65.3800
25 May 2026	₹65.3400
22 May 2026	₹64.8900
21 May 2026	₹64.9500
20 May 2026	₹64.5800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Canara Robeco Infrastructure-DIVIDEND is ₹64.3200. It's a Sectoral/Thematic Fund from Canara Robeco, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Infrastructure-DIVIDEND has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Canara Robeco Infrastructure-DIVIDEND is managed by Canara Robeco. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Infrastructure-DIVIDEND has delivered a absolute return of 0.31% — -2.13 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #62 of 119 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Infrastructure-DIVIDEND has delivered a CAGR of 17.25% — +2.35 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #46 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Canara Robeco Infrastructure-DIVIDEND has delivered a CAGR of 16.46% — +4.09 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #24 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in Canara Robeco Infrastructure-DIVIDEND exactly 10 years ago would be worth approximately ₹267,261 today — a multiplier of 2.67×, based on the 10-year CAGR of 10.33%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in Canara Robeco Infrastructure-DIVIDEND over the last 5 years — total invested ₹600,000 — would be worth ₹860,554 today. That's an XIRR (money-weighted annualised return) of 14.39%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Infrastructure-DIVIDEND = ₹1,200,000 invested. It would currently be worth ₹2,452,068 (multiplier 2.04×). XIRR: 13.68%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Canara Robeco Infrastructure-DIVIDEND ranks #24 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.36%; this fund delivered 16.46%.

The worst peak-to-trough decline Canara Robeco Infrastructure-DIVIDEND has experienced over the last 5-year window is 26.79% — its NAV fell from a high on 05 Jul 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Canara Robeco Infrastructure-DIVIDEND averaged 8.39% (best 27.14%, worst -10.54%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — reasonable risk-adjusted performance.

In calendar year 2025, Canara Robeco Infrastructure-DIVIDEND returned -5.73% — lagging the Sectoral/Thematic Fund category average of 3.20% by 8.93 pp. It ranked #104 of 115 in its category that year.

Canara Robeco Infrastructure-DIVIDEND is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Canara Robeco Infrastructure-DIVIDEND is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.8%. 5-year CAGR: 16.46%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.