Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jun 25)

64.74

AUM (in Cr)

₹ 836.75

5 Years CAGR

% 27.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
9.49
16.36
-2.49
1.81
25.45
27.03
Nifty Infrastructure
3.10
13.96
2.00
7.24
24.51
26.24
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

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
₹ 836.75
Inception Date
02 Dec 2005
Turnover Ratio
% 36.00
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

₹ 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

Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/Thematic
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