Canara Robeco Infrastructure

Fund Overview

NAV (10 Apr 26)

164.05

AUM (in Cr)

₹ 864.25

5 Years CAGR

% 23.30

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	1.77	5.86	0.87	20.34	25.08	23.30
Nifty Infrastructure Nifty Infrastructure	-0.23	-1.89	-0.49	13.65	21.53	18.21
Sectoral/Thematic Sectoral/Thematic	0.82	-3.24	-3.40	12.97	18.74	15.62

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

₹ 864.25

Inception Date

02 Dec 2005

Turnover Ratio

% 14.00

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

₹ 122253.63

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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