Canara Robeco Infrastructure

Fund Overview

NAV (01 Aug 25)

64.54

AUM (in Cr)

₹ 931.52

5 Years CAGR

% 26.16

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	-2.06	8.31	9.32	-8.69	21.56	26.16
Nifty Infrastructure Nifty Infrastructure	-4.89	2.49	8.00	-4.96	22.72	24.70
Sectoral/Thematic Sectoral/Thematic	-2.53	5.35	5.54	-1.37	20.25	23.80

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

₹ 931.52

Inception Date

02 Dec 2005

Turnover Ratio

% 28.00

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

₹ 103344.27

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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