TradePilotMutual funds · Sectoral / Thematic
Canara Robeco Infrastructure Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118268
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF760K01FM3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -10.6%
6 months▼ -9.9%
1 year▼ -4.8%
3-year CAGR▲ +12.2%
5-year CAGR▲ +12.0%
10-year CAGR▲ +10.9%
Volatility (3y)18.7%
Sharpe (3y)0.40
Sortino (3y)0.53
Beta vs NIFTY 501.03
Max fall (3y)-26.2%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 182.7000 |
| Regular · Growth | 159.8400 |
| Regular · IDCW | 58.2700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.