Canara Robeco Infrastructure

Fund Overview

NAV (11 May 26)

169.45

AUM (in Cr)

₹ 864.25

5 Years CAGR

% 23.84

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	3.29	3.20	3.75	16.13	24.68	23.84
Nifty Infrastructure Nifty Infrastructure	2.18	-3.76	-1.76	8.40	20.62	18.50
Sectoral/Thematic Sectoral/Thematic	3.99	-0.87	-0.46	10.76	18.59	15.98

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

% 2.31

Benchmark

Nifty Infrastructure

AUM

₹ 864.25

Inception Date

02 Dec 2005

Turnover Ratio

% 15.00

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

₹ 117482.94

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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