Canara Robeco Infrastructure

Fund Overview

NAV (29 Jul 26)

64.04

AUM (in Cr)

₹ 998.07

5 Years CAGR

% 14.28

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	-1.97	-3.54	7.29	-0.71	13.67	14.28
Nifty Infrastructure Nifty Infrastructure	-0.50	-1.39	2.32	3.28	16.57	17.27
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

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

% 2.40

Benchmark

Nifty Infrastructure

AUM

₹ 998.07

Inception Date

02 Dec 2005

Turnover Ratio

% 19.00

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