
NAV ₹185.61 as on 17 Nov 2025
RiskVery High
Fund Size₹936.34Cr
| NAV | ₹185.61 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹936.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
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. (effect from 24-08-2009)
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
17.59%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹936.34
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Name:
Shridatta Bhandwaldar
Experience:
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Larsen & Toubro Ltd
9.81%KEC International Ltd
0.88%Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.09% | 8.20% | 5.71% | 1.36% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 86 | 19 | 8 | - |

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