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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
163.92 -0.68(-0.41%) NAV as on 22 Sep 2026
-3.2 % 1 M
0.15 % 1 Y
17.87 % 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 :

2.37

As on 31 Aug, 2026
Age :

20 yrs 9 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

987.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.94

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 Aug 31 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.92 %
Reliance Industries Ltd.4.96 %
Bharti Airtel Ltd.4.76 %
State Bank Of India4.58 %
CG Power and Industrial Soluti...4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.62
Engineering - Construction9.92
Power Generation/Distribution9.76
Refineries6.87
Aerospace & Defense6.51
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 HighEquity163.92-0.68(-0.41%)NAV As on 22 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.0.15%1Y17.87%3Y17.98%5Y14.38%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.660.25(0.47%)NAV As on 22 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.8.39%1Y22.62%3Y20.55%5Y9.61%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.440.07(0.11%)NAV As on 22 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.14.61%1Y20.70%3Y19.33%5Y12.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity359.18-0.27(-0.07%)NAV As on 22 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.13.12%1Y19.79%3Y20.53%5Y17.42%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity199.53-0.51(-0.25%)NAV As on 22 Sep, 202631-Aug-2005Inception Date8,558.09AUM In Cr.1.59%1Y17.12%3Y20.59%5Y15.26%Since Inception
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