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Sunday, 19 Jul 2026 · IST
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Canara Robeco

Canara Robeco Infrastructure-GROWTH

Latest NAV
₹168.1700
As of
17 Jul 2026
4,990 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
103390
ISIN (Growth)
INF760K01274
ISIN (Dividend)

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 -0.20% -0.07% -0.13 78 / 122 Q3
1W -0.71% -0.15% -0.56 99 / 122 Q4
2W -0.64% -0.13% -0.51 85 / 122 Q3
1M -2.43% +1.33% -3.76 117 / 122 Q4
3M -1.06% +3.32% -4.38 105 / 122 Q4
6M +9.57% +2.87% +6.70 32 / 122 Q2
YTD +6.11% +1.43% +4.68 36 / 122 Q2
1Y +3.18% +2.53% +0.65 49 / 120 Q2
2Y +0.82% +1.69% -0.87 55 / 116 Q2
3Y +20.78% +13.72% +7.06 19 / 114 Q1
4Y +22.55% +15.46% +7.09 18 / 106 Q1
5Y +20.13% +12.16% +7.97 7 / 104 Q1
7Y +21.10% +15.00% +6.10 16 / 99 Q1
10Y +15.74% +11.50% +4.24 13 / 93 Q1
Inception +13.26% +11.17% +2.09 35 / 122 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 +6.11% +1.37% +4.73 34 / 118
2025 -0.70% +3.20% -3.90 66 / 115
2024 +34.73% +19.60% +15.12 11 / 113
2023 +40.40% +31.56% +8.85 25 / 108
2022 +8.97% +2.19% +6.79 34 / 104
2021 +55.07% +32.41% +22.66 9 / 102
2020 +8.38% +18.32% -9.94 68 / 100
2019 +2.04% +5.50% -3.46 61 / 97
2018 -19.23% -10.07% -9.16 76 / 94
2017 +38.64% +30.10% +8.54 27 / 93
2016 +1.13% -0.25% +1.38 33 / 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
+18.56%
236 windows
min -61.4% · max 110.3%
73% positive
3-Year rolling
+14.81%
211 windows
min -10.0% · max 38.5%
87% positive
5-Year rolling
+13.59%
187 windows
min -3.3% · max 36.3%
95% positive
7-Year rolling
+12.67%
163 windows
min 4.2% · max 22.5%
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
19.06%
3-year · annualised
Sharpe ratio
0.75
vs risk-free 6.5%
Sortino ratio
1.33
Downside-only deviation
Max drawdown
-23.68%
Sep 2024 → Feb 2025
% positive months
66.7%
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 NAV
HDFC Banking & Financial Services Fund - Growth Option ₹18.4020
Nippon India Japan Equity Fund- Growth Plan- Bonus Option ₹27.0439
Magnum Equity Fund -Dividend ₹75.2678
ICICI Prudential Active Momentum Fund - Growth ₹10.7400
Franklin Asian Equity Fund - Dividend Plan ₹20.5340
Franklin India Multi-Factor Fund- Growth ₹9.5442
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ₹68.7640
Canara Robeco Infrastructure-DIVIDEND ₹64.5500
UTI - MNC Fund (UGS 10000)-Growth Option ₹397.9086
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth ₹66.3400

Recent NAVs

Date NAV
17 Jul 2026 ₹168.1700
16 Jul 2026 ₹168.5100
15 Jul 2026 ₹168.3400
14 Jul 2026 ₹167.9800
13 Jul 2026 ₹168.6500
10 Jul 2026 ₹169.3700
9 Jul 2026 ₹167.3500
8 Jul 2026 ₹166.1400
7 Jul 2026 ₹168.9800
6 Jul 2026 ₹170.5000

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 17 Jul 2026, the NAV of Canara Robeco Infrastructure-GROWTH is ₹168.1700. 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-GROWTH has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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-GROWTH 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-GROWTH has delivered a absolute return of 3.18% — +0.65 pp ahead of the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #49 of 120 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Canara Robeco Infrastructure-GROWTH has delivered a CAGR of 20.78% — +7.06 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #19 of 114 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Canara Robeco Infrastructure-GROWTH has delivered a CAGR of 20.13% — +7.97 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #7 of 104 in its category — the top (Q1) quartile.
₹1 lakh invested in Canara Robeco Infrastructure-GROWTH exactly 10 years ago would be worth approximately ₹431,426 today — a multiplier of 4.31×, based on the 10-year CAGR of 15.74%. The category average over the same window would have grown ₹1 lakh to ₹297,061.
A ₹10,000 monthly SIP in Canara Robeco Infrastructure-GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹948,914 today. That's an XIRR (money-weighted annualised return) of 18.38%.
A ₹10,000 monthly SIP for 10 years in Canara Robeco Infrastructure-GROWTH = ₹1,200,000 invested. It would currently be worth ₹3,215,382 (multiplier 2.68×). XIRR: 18.73%. 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-GROWTH ranks #7 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 12.16%; this fund delivered 20.13%.
The worst peak-to-trough decline Canara Robeco Infrastructure-GROWTH has experienced over the last 5-year window is 23.68% — its NAV fell from a high on 27 Sep 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-GROWTH averaged 13.59% (best 36.31%, worst -3.27%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — reasonable risk-adjusted performance.
In calendar year 2025, Canara Robeco Infrastructure-GROWTH returned -0.70% — lagging the Sectoral/Thematic Fund category average of 3.20% by 3.90 pp. It ranked #66 of 115 in its category that year.
Canara Robeco Infrastructure-GROWTH 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-GROWTH 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: 23.7%. 5-year CAGR: 20.13%.

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

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