Canara Robeco Infrastructure Fund

Fund Overview

NAV (24 Aug 26)

64.87

AUM (in Cr)

₹ 989.27

5 Years CAGR

% 14.84

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Canara Robeco Infrastructure Fund Canara Robeco Infrastructure Fund	1.74	-0.03	2.48	0.32	14.00	14.84
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 1.93

Benchmark

Nifty Infrastructure

AUM

₹ 989.27

Inception Date

Turnover Ratio

% 20.00

Exit Load

Asset Class

Equity

Canara Robeco Mutual Fund

Total AUM

₹ 118727.53

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