Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 64.99

AUM (in Cr)

₹ 848.06

5 Years CAGR

% 23.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
1.21
-1.49
-0.43
43.31
24.81
23.33
Nifty Infrastructure
0.29
-6.23
2.17
33.39
21.58
22.99
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
₹ 848.06
Inception Date
02 Dec 2005
Turnover Ratio
% 44.00
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

₹ 106840.16

No. of Schemes under this AMC

25

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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Canara Robeco Infrastructure

EquitySectoral/Thematic
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