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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
155.77 -3.79(-2.38%) NAV as on 08 Oct 2026
-6.96 % 1 M
-3.27 % 1 Y
15.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 30 Sep, 2026
Age :

20 yrs 10 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

921.04 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.67

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Mishra,Shobhit Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.97 %
Reliance Industries Ltd.4.95 %
Bharti Airtel Ltd.4.94 %
State Bank Of India4.44 %
CG Power and Industrial Soluti...4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.53
Electric Equipment10.48
Engineering - Construction8.97
Refineries6.85
Aerospace & Defense6.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.5382.50127.20144.50151.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 200.35 270.64 531.79 815.56 864.25
Scheme Returns(%)(Absolute)27.1011.0453.7211.866.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/757/7626/9025/1029/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.77-3.79(-2.38%)NAV As on 08 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-3.27%1Y15.27%3Y16.42%5Y14.07%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.77-1.50(-2.81%)NAV As on 08 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.4.11%1Y19.65%3Y18.81%5Y9.27%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity64.54-1.66(-2.51%)NAV As on 08 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.13.19%1Y18.80%3Y17.92%5Y11.88%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.50-8.15(-2.34%)NAV As on 08 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.8.53%1Y17.08%3Y18.44%5Y17.09%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity187.61-4.91(-2.55%)NAV As on 08 Oct, 202631-Aug-2005Inception Date8,558.09AUM In Cr.-4.00%1Y14.32%3Y17.96%5Y14.89%Since Inception
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