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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
166.75 -1.31(-0.78%) NAV as on 23 Jul 2026
-3.4 % 1 M
2.55 % 1 Y
20.19 % 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 :

2.40

As on 30 Jun, 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 :

10.09

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 HighEquity166.75-1.31(-0.78%)NAV As on 23 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.2.55%1Y20.19%3Y19.63%5Y14.60%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.52-0.32(-0.59%)NAV As on 23 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.5.68%1Y24.76%3Y22.27%5Y9.58%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.96-0.74(-1.11%)NAV As on 23 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.14.16%1Y22.94%3Y20.23%5Y12.19%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity357.47-3.02(-0.84%)NAV As on 23 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.42%1Y22.62%3Y21.73%5Y17.54%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity199.97-2.35(-1.16%)NAV As on 23 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.0.09%1Y19.42%3Y22.91%5Y15.41%Since Inception
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