NAV on (12 Jan 2026 )
₹175.42 ▲
(+0.07%)
Fund Size
₹893.68 Crores
1Y Returns
5.39 %
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector
Canara Robeco Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vishal Mishra
Initial Price
10
AUM Fund
893.68 Cr
Min investment
Rs 5000
Expense Ratio
1.01%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
-1.22%
6 Months
-3.59%
1 Year
+5.39%
2 Years
+15.76%
3 Years
+24.73%
5 Years
+26.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹0 | |
| 25.56% | 25.75% | ₹2170.69 | |
| 23.53% | 25.62% | ₹1002.53 | |
| 20.11% | 25.93% | ₹673.53 | |
| 20.07% | 17.49% | ₹3079.78 |
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