Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Oct 25)

163.33

AUM (in Cr)

₹ 911.93

5 Years CAGR

% 32.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
-0.80
0.94
11.94
-2.50
26.14
32.41
Nifty Infrastructure
2.43
2.91
10.23
3.97
24.24
26.47
Sectoral/Thematic
0.25
2.28
11.57
1.44
21.13
23.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Expense Ratio
% 2.27
Benchmark
Nifty Infrastructure
AUM
₹ 911.93
Inception Date
02 Dec 2005
Turnover Ratio
% 21.00
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Asset Class
Equity

Total AUM

₹ 119726.86

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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