Should I invest in CANARA ROBECO INFRASTRUCTURE FUND?

We don't give personal investment advice. CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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: 26.2%. 5-year CAGR: 17.88%.

Canara Robeco

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Latest NAV

₹90.9600

As of

3 Jun 2026

3,300 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.

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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	-0.04%	+0.27%	-0.31	178 / 249	Q3
1W	-1.47%	-1.33%	-0.14	118 / 249	Q2
2W	+0.54%	-0.44%	+0.98	109 / 251	Q2
1M	-2.34%	-0.98%	-1.36	188 / 251	Q3
3M	+3.64%	+0.91%	+2.74	86 / 249	Q2
6M	+5.23%	-3.35%	+8.59	48 / 241	Q1
YTD	+6.43%	-3.40%	+9.83	31 / 241	Q1
1Y	+1.60%	+2.11%	-0.52	108 / 225	Q2
2Y	-1.77%	+1.79%	-3.56	126 / 181	Q3
3Y	+18.73%	+12.30%	+6.42	37 / 142	Q2
4Y	+19.81%	+11.74%	+8.07	19 / 122	Q1
5Y	+17.88%	+8.93%	+8.96	12 / 111	Q1
7Y	+15.40%	+13.08%	+2.32	29 / 92	Q2
10Y	+13.04%	+12.03%	+1.01	36 / 77	Q2
Inception	+12.68%	+8.52%	+4.16	88 / 251	Q2

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	+6.43%	-2.64%	+9.07	30 / 237
2025	-4.53%	+1.49%	-6.02	156 / 204
2024	+29.79%	+20.10%	+9.70	25 / 158
2023	+35.04%	+30.21%	+4.84	45 / 131
2022	+9.17%	+1.48%	+7.69	33 / 119
2021	+47.34%	+31.54%	+15.81	21 / 106
2020	+2.70%	+19.90%	-17.20	79 / 95
2019	-3.46%	+6.43%	-9.89	78 / 87
2018	-23.12%	-9.17%	-13.95	70 / 78
2017	+40.06%	+32.45%	+7.61	24 / 77
2016	+1.87%	+2.96%	-1.09	36 / 77

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

+17.39%

152 windows

min -34.4% · max 89.6%

72% positive

3-Year rolling

+14.02%

127 windows

min -14.2% · max 32.8%

87% positive

5-Year rolling

+12.40%

103 windows

min -6.1% · max 28.6%

93% positive

7-Year rolling

+10.92%

79 windows

min 3.5% · max 17.8%

100% 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

19.30%

3-year · annualised

Sharpe ratio

0.65

vs risk-free 6.5%

Sortino ratio

1.18

Downside-only deviation

Max drawdown

-26.16%

Jul 2024 → Feb 2025

% positive months

63.9%

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 - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹90.9600
2 Jun 2026	₹91.0800
1 Jun 2026	₹91.1200
29 May 2026	₹92.5200
27 May 2026	₹93.7600
26 May 2026	₹92.4400
25 May 2026	₹92.3700
22 May 2026	₹91.7300
21 May 2026	₹91.8200
20 May 2026	₹91.2800

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 FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹90.9600. It's a Sectoral/Thematic Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a absolute return of 1.60% — -0.52 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #108 of 225 in its category — the second (Q2) quartile.

Over the trailing 3-year window, CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 18.73% — +6.42 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #37 of 142 in its category — the second (Q2) quartile.

Over the trailing 5-year window, CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 17.88% — +8.96 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #12 of 111 in its category — the top (Q1) quartile.

₹1 lakh invested in CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹340,612 today — a multiplier of 3.41×, based on the 10-year CAGR of 13.04%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹892,244 today. That's an XIRR (money-weighted annualised return) of 15.86%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,650,590 (multiplier 2.21×). XIRR: 15.14%. 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 FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) ranks #12 out of 111 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 8.93%; this fund delivered 17.88%.

The worst peak-to-trough decline CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 26.16% — 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 FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) averaged 12.40% (best 28.59%, worst -6.05%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) returned -4.53% — lagging the Sectoral/Thematic Fund category average of 1.49% by 6.02 pp. It ranked #156 of 204 in its category that year.

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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: 26.2%. 5-year CAGR: 17.88%.

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