ReviewDirect · Growth
Canara Robeco Infrastructure Fund
Canara Robeco Mutual FundEquity Schemes - Thematic Fund13.7 years
- NAV
- 183.28
- 16 Sept 2026
- 1Y
- -0.8%
- Trailing CAGR
- AUM
- ₹989.27 Cr
- 31 Aug 2026
- Volatility
- High
- 17.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.8%
- 3Y+18.2%
- 5Y+18.4%
- 10Y+15.9%
- SI+16.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.0%
- 3Y+7.9%
- 5Y+16.8%
- 10Y+18.8%
- Since inception
- +16.3%
- Calendar-day CAGR
- Excess 1Y
- -5.9%
- Category median, same plan and option
- 3Y win rate
- +61%
- Windows beating the median
- 3Y percentile
- 65
- Vs comparable share classes
- Worst rolling 3Y
- -10.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +21.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 111 recovered episodes
- Longest recovery
- 411 days
- Trough to prior peak
- Current spell
- 86 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
26 Dec 2017 – 2 Feb 2021
Trough 23 Mar 2020 · recovered in 316 days
-44.1%
7 Jan 2013 – 2 Apr 2014
Trough 28 Aug 2013 · recovered in 217 days
-27.5%
27 Sept 2024 – 15 Apr 2026
Trough 28 Feb 2025 · recovered in 411 days
-23.3%
3 Mar 2015 – 25 Jul 2016
Trough 29 Feb 2016 · recovered in 147 days
-21.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
65
Vs category
13
Consistency
59
Risk-adjusted
59
Drawdown
0
Mean
39
Portfolio
31 Aug 2026 · 49 holdings · top 10 are 46.7%.
- Top 5
- 28.6%
- Top 10
- 46.7%
- Largest holding
- 9.9%
- Effective holdings
- 28.7
Larsen & Toubro Ltd
Industrials
9.9%
Reliance Industries Ltd
Energy & Utilities
5.0%
Bharti Airtel Ltd
Technology
4.8%
State Bank of India
Financial
4.6%
CG Power & Industrial Solutions Ltd
Industrials
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 61% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.4%
- 3Y
- +16.8%
- Vol
- 15.7%
- Max DD
- -21.4%
- Sharpe
- 0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund
- 1Y
- -6.3%
- 3Y
- +10.0%
- Vol
- 14.5%
- Max DD
- -35.5%
- Sharpe
- 0.78
- 3Y win
- +70%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns