Canara Robeco Infrastructure Fund

Fund Overview

NAV (31 Aug 26)

61.31

AUM (in Cr)

₹ 989.27

5 Years CAGR

% 13.96

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	-5.11	-6.30	-3.25	-3.34	13.71	13.96
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

% 2.37

Benchmark

Nifty Infrastructure

AUM

₹ 989.27

Inception Date

02 Dec 2005

Turnover Ratio

% 20.00

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

₹ 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