Fund Overview of Canara Robeco Infrastructure Fund Regular-idcw
-
₹917.1 CrAUM
-
₹62.49NAV
-
2.27%Expense Ratio
-
EquityFund Category
Returns of Canara Robeco Infrastructure Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.26% | NA | 2.20% |
| 6 Months | 19.30% | NA | 14.83% |
| 1 Year | -2.78% | -2.78% | -5.20% |
| 2 Years | 59.97% | 26.48% | 24.46% |
| 3 Years | 98.40% | 25.65% | 26.23% |
| 5 Years | 304.34% | 32.24% | 30.17% |
| 7 Years | 303.11% | 22.04% | NA |
| 10 Years | 339.78% | 15.96% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.20%other assets or cash equivalents
4.80%Canara Robeco Infrastructure Fund Regular-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Dec 2005, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related securities of companies in infrastructure sectors. It manages assets worth ₹917.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Fund Regular-idcw
The portfolio allocation consists of 95.20% in equities, 4.80% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -2.78% in the last year, a total return since inception of 15.07%.
Key Metrics of Canara Robeco Infrastructure Fund Regular-idcw
-
Standard Deviation17.45%
-
Sharpe Ratio0.93%
-
Alpha4.95%
-
Beta0.58%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Direct-growth
|
₹917 | -0.61% | 0.42% | 13.36% | -2.54% | 27.89% |
|
Canara Robeco Infrastructure Fund Regular-growth
|
₹917 | -0.71% | 0.09% | 12.64% | -3.77% | 26.29% |
|
Canara Robeco Infrastructure Direct-idcw
|
₹917 | -0.61% | 0.42% | 13.36% | -2.54% | 27.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 7.85% | ₹71.97 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Repo | Unspecified | 4.60% | ₹42.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹38.82 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.89% | ₹35.65 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹34.43 Cr |
| State Bank Of India | Financial | 3.73% | ₹34.25 Cr |
| Bharat Electronics Ltd | Industrials | 3.63% | ₹33.29 Cr |
| Ge T&d India Ltd | Industrials | 3.56% | ₹32.68 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹31.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.40% | ₹31.22 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.04% | ₹27.86 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.95% | ₹27.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹26.15 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹25.35 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| V-guard Industries Ltd | Industrials | 2.36% | ₹21.68 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| Ultratech Cement Ltd | Materials | 2.32% | ₹21.25 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Solar Industries India Ltd | Materials | 2.30% | ₹21.06 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹20.80 Cr |
| Hitachi Energy India Ltd | Industrials | 2.16% | ₹19.77 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| Kaynes Technology India Ltd | Technology | 2.09% | ₹19.13 Cr |
| Schaeffler India Ltd | Industrials | 1.98% | ₹18.18 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Coal India Ltd | Materials | 1.89% | ₹17.31 Cr |
| Jk Cement Ltd | Materials | 1.71% | ₹15.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.64% | ₹15.02 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Linde India Ltd | Materials | 1.51% | ₹13.81 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.37% | ₹12.60 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.35% | ₹12.35 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹12.08 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Kei Industries Ltd | Industrials | 1.30% | ₹11.92 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| Ksb Ltd | Industrials | 1.20% | ₹10.97 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.18% | ₹10.80 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹10.79 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.17% | ₹10.70 Cr |
| Moil Ltd | Materials | 1.12% | ₹10.28 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹9.90 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.07% | ₹9.84 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Timken India Ltd | Industrials | 1.01% | ₹9.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.00% | ₹9.16 Cr |
| Abb India Ltd | Industrials | 0.99% | ₹9.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹8.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹8.73 Cr |
| Kec International Ltd | Diversified | 0.95% | ₹8.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.89% | ₹8.16 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹7.99 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Thermax Ltd | Industrials | 0.82% | ₹7.51 Cr |
| Praj Industries Ltd | Industrials | 0.69% | ₹6.31 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.63 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.58% | ₹5.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.53% | ₹4.85 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.08 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
growth is based on 5Y returns of the funds
Canara Robeco Infrastructure Fund Regular-idcw
What is the current AUM of Canara Robeco Infrastructure Fund Regular-idcw?
As of Thu Jul 31, 2025, Canara Robeco Infrastructure Fund Regular-idcw manages assets worth ₹917.1 crore
How has Canara Robeco Infrastructure Fund Regular-idcw performed recently?
- 3 Months: -0.26%
- 6 Months: 19.30%
What is the long-term performance of Canara Robeco Infrastructure Fund Regular-idcw?
- 3 Years CAGR: 25.65%
- 5 Years CAGR: 32.24%
- Since Inception: 15.07%
What is the portfolio composition of Canara Robeco Infrastructure Fund Regular-idcw?
Equity: 95.20%, Others: 4.80%.
Who manages Canara Robeco Infrastructure Fund Regular-idcw?
Canara Robeco Infrastructure Fund Regular-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Infrastructure Fund Regular-idcw?
Latest dividend was declared on 30 Aug 2024 at 34.30% of face value.
What is the market-cap allocation of Canara Robeco Infrastructure Fund Regular-idcw?
Large Cap: 57.62%, Mid Cap: 30.69%, Small Cap: 11.69%.
Which are the top companies Canara Robeco Infrastructure Fund Regular-idcw has invested in?
- Larsen & Toubro Ltd – 8.54% of the fund's portfolio
- Larsen & Toubro Ltd – 8.54% of the fund's portfolio
- Larsen & Toubro Ltd – 7.85% of the fund's portfolio
- Repo – 5.09% of the fund's portfolio
- Repo – 5.09% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Fund Regular-idcw focuses on?
- Industrials – 130.83% of the fund's portfolio
- Energy & Utilities – 63.67% of the fund's portfolio
- Materials – 36.15% of the fund's portfolio
- Financial – 21.08% of the fund's portfolio
- Technology – 15.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
