Canara Robeco Infrastructure

Fund Overview

NAV (21 Feb 25)

₹ 55.16

AUM (in Cr)

₹ 810.13

5 Years CAGR

% 12.26

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	-1.61	12.30	22.02	18.79	7.67	12.26
Nifty Infrastructure Nifty Infrastructure	-3.43	-3.39	-12.96	-0.08	18.88	21.27
Sectoral/Thematic Sectoral/Thematic	-8.43	-9.48	-5.05	14.84	15.98	20.68

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

% 2.33

Benchmark

Nifty Infrastructure

AUM

₹ 810.13

Inception Date

02 Dec 2005

Turnover Ratio

% 35.00

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

₹ 108366.27

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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