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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
166.14 -2.84(-1.68%) NAV as on 08 Jul 2026
0.22 % 1 M
1.78 % 1 Y
20.79 % 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 :

2.31

As on 31 Mar, 2026
Age :

20 yrs 7 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

998.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.99 %
Equity 96.01 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.05 %
CG Power and Industrial Soluti...5.01 %
Reliance Industries Ltd.4.97 %
Bharti Airtel Ltd.4.48 %
State Bank Of India4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.88
Power Generation/Distribution10.84
Engineering - Construction10.05
Refineries6.74
Aerospace & Defense6.01
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 HighEquity166.14-2.84(-1.68%)NAV As on 08 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.1.78%1Y20.79%3Y20.70%5Y14.61%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.81-1.00(-1.83%)NAV As on 08 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.6.87%1Y25.80%3Y23.05%5Y9.63%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity355.94-4.59(-1.27%)NAV As on 08 Jul, 202611-Jun-2004Inception Date6,019.07AUM In Cr.11.12%1Y23.97%3Y22.51%5Y17.55%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.26-0.90(-1.36%)NAV As on 08 Jul, 202605-Mar-2010Inception Date789.05AUM In Cr.13.50%1Y23.49%3Y20.77%5Y12.15%Since Inception
Franklin Build India Fund(G)Very HighEquity144.74-2.79(-1.89%)NAV As on 08 Jul, 202604-Sep-2009Inception Date3,159.55AUM In Cr.0.64%1Y20.86%3Y20.13%5Y17.18%Since Inception
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