Canara Robeco Infrastructure Fund - Growth
ISIN No. INF760K01274
Current NAV 168.33
Category Equity Funds - Sectoral / Thematic
Launch Date 02 Dec 2005
Type Open Ended
Net Assets 19118.02(in Lakhs)
Benchmark Name S&P BSE 100
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Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Current Load Structure w.e.f. 24-Aug-2009 : Entry Load - Nil. No Entry/Exit load for switch between Equity/Balanced and Balanced/Equity Schemes. Load We.f. : 17/07/2010. Lump Sum/SIP/STP : 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.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 34.7272
2023 39.8367
2022 7.6060
2021 55.0707
2020 8.3836
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 8.7737 25.4683 3.7248 -6.9458
2023 -0.9485 13.3897 8.4551 14.2087
2022 -4.0705 -5.5585 15.9800 2.8301
2021 17.6808 10.6309 12.7892 5.4913
2020 -26.9394 22.4733 2.8593 19.8220
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Vishal Mishra & Mr. Shridatta Bhandwaldar.
Since 02 Dec 2005
Status A
Setup Date 02 Dec 2005
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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