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

Canara Robeco · Sectoral
Very High
₹79.33
Current NAV
28 Oct 2026
-10.2%
1Y Return
11.6%
3Y CAGR
12.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.41).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
0.61
Beta
6.41
Alpha
2.50
Sortino
Fund Details
Fund House Canara Robeco
Category Sectoral
AUM ₹460 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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