Canara Robeco Infrastructure Fund Direct Growth

Scheme code: INF760K01FO9 NAV value: ₹ 176.1600 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 26.03 84.68 59.63 41.58
3 year 26.45 41.55 33.83 21.61
5 year 20.77 34.88 28.10 21.88

Rolling return for 1 year

Average return: 59.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
58.08 56.98 68.56 47.22 7.56 57.71 11-2023 11-2024
63.36 67.15 77.45 53.87 8.45 65.46 10-2023 10-2024
64.77 66.09 74.17 57.13 6.04 65.54 09-2023 09-2024
65.86 70.82 75.92 61.06 5.54 68.42 08-2023 08-2024
71.66 72.52 82.01 62.72 6.83 72.23 07-2023 07-2024
63.29 75.1 84.68 54.82 11.36 69.47 06-2023 06-2024
59.57 75.3 82.84 52.99 11.93 67.68 05-2023 05-2024
58.3 65.6 70.04 54.16 6.18 62.02 04-2023 04-2024
49.79 55.35 60.19 45.26 5.63 52.65 03-2023 03-2024
49.58 52.59 56.41 45.92 3.86 51.12 02-2023 02-2024
46.65 47.13 54.87 39.33 5.5 47 01-2023 01-2024
34.51 37.64 46.9 26.03 7.46 36.27 12-2022 12-2023

Rolling return for 3 year

Average return: 33.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.09 29.19 32.9 26.45 2.3 29.66 11-2021 11-2024
31.15 32.55 34.82 28.95 2.13 31.87 10-2021 10-2024
32.85 33.81 35.33 31.36 1.44 33.34 09-2021 09-2024
34.67 34.59 37.34 31.97 1.9 34.64 08-2021 08-2024
37.09 36.64 39.79 34 2.05 36.88 07-2021 07-2024
34.36 38 39.99 32.45 2.96 36.2 06-2021 06-2024
35.27 37.47 41.55 31.37 3.68 36.42 05-2021 05-2024
34.7 35.46 37.95 32.26 2.03 35.09 04-2021 04-2024
30.61 30.64 33.56 27.75 2.05 30.64 03-2021 03-2024
32.99 30.24 34.98 28.32 2.55 31.63 02-2021 02-2024
34.85 34.37 37.32 31.95 1.91 34.62 01-2021 01-2024
34.41 35.47 38.42 31.54 2.46 34.96 12-2020 12-2023

Rolling return for 5 year

Average return: 28.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.65 30.59 31.33 28.92 0.91 30.12 11-2019 11-2024
31.35 31.79 33.55 29.62 1.4 31.58 10-2019 10-2024
33.4 32.14 34.88 30.68 1.55 32.78 09-2019 09-2024
32.54 32.96 34.11 31.41 0.97 32.76 08-2019 08-2024
31.53 30.4 33.08 28.89 1.53 30.98 07-2019 07-2024
27.31 29.46 30.48 26.31 1.66 28.39 06-2019 06-2024
27.65 28.03 31.17 24.59 2.33 27.86 05-2019 05-2024
25.22 26.32 27.02 24.53 0.96 25.77 04-2019 04-2024
24.71 24.26 26.4 22.6 1.35 24.49 03-2019 03-2024
25.8 25.65 26.93 24.54 0.85 25.73 02-2019 02-2024
24.33 24.17 25.7 22.82 1.02 24.26 01-2019 01-2024
22.1 22.92 24.27 20.77 1.27 22.52 12-2018 12-2023