Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

160.98

AUM (in Cr)

₹ 893.68

5 Years CAGR

% 23.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
1.04
-0.69
0.63
12.90
25.51
23.58
Nifty Infrastructure
-0.70
0.69
6.14
16.64
24.58
20.13
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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
% 2.30
Benchmark
Nifty Infrastructure
AUM
₹ 893.68
Inception Date
02 Dec 2005
Turnover Ratio
% 19.00
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
amc-logo

Canara Robeco Mutual Fund

Total AUM

₹ 122253.63

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

Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts