CANARA ROB INFRASTRUCTURE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB INFRASTRUCTURE FUND-REG(G)	market linked	59.83 %	33.65 %	24.41 %
BenchMark : S&P BSE India Infrastructure Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	159830	238729	298041

scheme objective	To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Vishal Mishra
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2024
Nav	132.36
AUM (Cr.)	531.79
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.