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Canara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 80/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)19.16%
  • Expense ratio (20%)1.1%
  • AUM (15%)₹989 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Equity · Sectoral

₹190.36

+23.48 (+14.07%)

AUM: ₹989 Cr

NAV updated 19 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.1%

Exit Load

Exit load of 1% if redeemed within 1 year.

Fund Manager

Yogesh Patil

Inception

Jan 2013

Benchmark

BSE India Infrastructure Total Return Index

Sharpe Ratio

-0.13

Std Dev (1Y)

15.13%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.1%

3m

+0.38%

6m

+5.58%

1y

+6.12%

3y

+19.16%

5y

+19.56%

10y

+16.1%

since inception

+13.12%

TopFund's Take on CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION ranks among the stronger performers in the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: At 1.1%, the expense ratio runs 11% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.13 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.13% is fairly typical for Sectoral funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 95.47%
Repo 4.44%
Net Receivables 0.09%

Frequently Asked Questions about CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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