more from Mutual Fund

Scheme Profile

GO

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
159.61 2.33(1.48%) NAV as on 04 Nov 2026
0.9 % 1 M
-2.89 % 1 Y
16.99 % 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 :

2.42

As on 31 Oct, 2026
Age :

20 yrs 11 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 :

8.76

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 HighEquity159.612.33(1.48%)NAV As on 04 Nov, 202602-Dec-2005Inception Date921.04AUM In Cr.-2.89%1Y16.99%3Y15.91%5Y14.15%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.990.84(1.60%)NAV As on 04 Nov, 202624-Mar-2008Inception Date1,153.34AUM In Cr.3.67%1Y20.56%3Y18.37%5Y9.36%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.220.81(1.24%)NAV As on 04 Nov, 202605-Mar-2010Inception Date983.51AUM In Cr.11.99%1Y19.96%3Y18.31%5Y12.00%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity344.684.51(1.33%)NAV As on 04 Nov, 202611-Jun-2004Inception Date6,264.82AUM In Cr.7.90%1Y18.96%3Y18.83%5Y17.11%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity106.901.45(1.38%)NAV As on 04 Nov, 202617-Mar-2006Inception Date1,219.71AUM In Cr.10.17%1Y16.70%3Y16.08%5Y12.16%Since Inception
Open an Account
Contact Us
Open an Account
Contact Us