Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

63.37

AUM (in Cr)

₹ 878.33

5 Years CAGR

% 18.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
11.40
2.31
-0.02
17.52
20.58
18.48
Nifty Infrastructure
6.20
-1.45
6.56
22.74
24.76
19.53
Sectoral/Thematic
2.53
-2.47
1.36
15.76
20.46
17.00

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
₹ 878.33
Inception Date
02 Dec 2005
Turnover Ratio
% 17.00
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
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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
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