Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (22 Aug 25)

64.66

AUM (in Cr)

₹ 917.06

5 Years CAGR

% 24.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
-1.34
2.95
17.22
-6.91
21.07
24.23
Nifty Infrastructure
-0.20
2.45
14.29
-0.87
22.96
24.20
Sectoral/Thematic
-0.64
3.88
12.95
0.10
20.70
22.83

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
₹ 917.06
Inception Date
02 Dec 2005
Turnover Ratio
% 27.00
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

Total AUM

₹ 103344.27

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

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