Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Apr 25)

₹ 57.65

AUM (in Cr)

₹ 726.15

5 Years CAGR

% 28.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Infrastructure
9.98
-10.26
-15.79
4.97
19.78
28.79
Nifty Infrastructure
9.45
-1.10
-11.91
0.40
19.08
31.23
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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
% 2.37
Benchmark
Nifty Infrastructure
AUM
₹ 726.15
Inception Date
02 Dec 2005
Turnover Ratio
% 37.00
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

₹ 108366.27

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

Canara Robeco Mutual Fundimage

Canara Robeco Infrastructure

EquitySectoral/Thematic
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