Canara Robeco Infrastructure

Fund Overview

NAV (19 Mar 25)

₹ 141.96

AUM (in Cr)

₹ 726.15

5 Years CAGR

% 33.97

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	5.61	-11.94	-13.88	19.29	24.80	33.97
Nifty Infrastructure Nifty Infrastructure	2.23	-5.23	-12.11	3.88	19.45	31.14
Sectoral/Thematic Sectoral/Thematic	-4.40	-14.48	-15.12	6.96	14.09	19.25

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

% 2.37

Benchmark

Nifty Infrastructure

AUM

₹ 726.15

Inception Date

02 Dec 2005

Turnover Ratio

% 37.00

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

₹ 108366.27

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

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