Canara Robeco Infrastructure

Fund Overview

NAV (12 Dec 25)

157.15

AUM (in Cr)

₹ 916.58

5 Years CAGR

% 27.60

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Canara Robeco Infrastructure Canara Robeco Infrastructure	-4.20	-2.94	-1.00	-4.31	22.75	27.60
Nifty Infrastructure Nifty Infrastructure	-0.08	5.38	6.29	8.93	21.68	22.75
Sectoral/Thematic Sectoral/Thematic	-0.83	1.07	3.70	1.44	18.98	19.75

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

₹ 916.58

Inception Date

02 Dec 2005

Turnover Ratio

% 17.00

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

Canara Robeco Mutual Fund

Total AUM

₹ 119726.86

No. of Schemes under this AMC

Phone

66585000

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

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

Mumbai - 400001

Connect with an

Expert

Personalized investment strategies from leading experts