Canara Robeco Infrastructure

Fund Overview

NAV (09 Jan 26)

59.48

AUM (in Cr)

₹ 916.58

5 Years CAGR

% 19.16

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	-0.42	-4.30	-9.96	-3.43	16.89	19.16
Nifty Infrastructure Nifty Infrastructure	-1.35	1.76	-0.74	12.32	21.46	20.67
Sectoral/Thematic Sectoral/Thematic	0.02	0.16	0.38	5.05	19.40	17.88

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

% 2.29

Benchmark

Nifty Infrastructure

AUM

₹ 916.58

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

Canara Robeco Mutual Fund

Total AUM

₹ 119726.86

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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