Canara Robeco Infrastructure

Fund Overview

NAV (11 Nov 25)

62.69

AUM (in Cr)

₹ 911.93

5 Years CAGR

% 24.92

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	0.43	-2.47	6.25	-2.31	18.80	24.92
Nifty Infrastructure Nifty Infrastructure	3.50	6.06	10.34	10.73	22.69	24.60
Sectoral/Thematic Sectoral/Thematic	0.92	4.54	11.27	4.61	19.86	21.87

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

% 2.26

Benchmark

Nifty Infrastructure

AUM

₹ 911.93

Inception Date

02 Dec 2005

Turnover Ratio

% 21.00

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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