Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Apr 25)

148.68

AUM (in Cr)

₹ 815.56

5 Years CAGR

% 32.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
2.88
4.95
-5.86
8.80
25.78
32.78
Nifty Infrastructure
3.62
7.54
0.10
2.87
20.56
28.35
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

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
% 2.32
Benchmark
Nifty Infrastructure
AUM
₹ 815.56
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

Total AUM

₹ 103344.27

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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