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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
158.77 -0.42(-0.26%) NAV as on 06 Nov 2026
-1.31 % 1 M
-2.05 % 1 Y
16.55 % 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 :

884.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.48

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 Oct 31 ,2026
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.32 %
Bharti Airtel Ltd.5.78 %
State Bank Of India4.64 %
Bharat Electronics Ltd.4.30 %
CG Power and Industrial Soluti...4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.67
Electric Equipment9.88
Telecommunication - Service Provider8.08
Engineering - Construction7.32
Aerospace & Defense6.77
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 HighEquity158.77-0.42(-0.26%)NAV As on 06 Nov, 202602-Dec-2005Inception Date884.45AUM In Cr.-2.05%1Y16.55%3Y15.77%5Y14.11%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.20-0.48(-0.89%)NAV As on 06 Nov, 202624-Mar-2008Inception Date1,100.12AUM In Cr.6.14%1Y20.18%3Y18.44%5Y9.39%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.77-0.13(-0.19%)NAV As on 06 Nov, 202605-Mar-2010Inception Date983.51AUM In Cr.14.33%1Y19.99%3Y18.49%5Y12.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.370.91(0.26%)NAV As on 06 Nov, 202611-Jun-2004Inception Date6,264.82AUM In Cr.9.95%1Y18.87%3Y18.99%5Y17.15%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity107.58-0.42(-0.39%)NAV As on 06 Nov, 202617-Mar-2006Inception Date1,219.71AUM In Cr.12.09%1Y16.52%3Y16.20%5Y12.19%Since Inception
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