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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
169.68 -0.72(-0.42%) NAV as on 11 Aug 2026
0.18 % 1 M
6.74 % 1 Y
20.57 % 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 Jul, 2026
Age :

20 yrs 8 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

989.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.73

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 Jul 31 ,2026
Others 4.51 %
Equity 95.49 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.64 %
Bharti Airtel Ltd.5.16 %
Reliance Industries Ltd.5.07 %
State Bank Of India4.43 %
CG Power and Industrial Soluti...4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.98
Power Generation/Distribution10.43
Engineering - Construction9.64
Refineries6.95
Aerospace & Defense6.15
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 HighEquity169.68-0.72(-0.42%)NAV As on 11 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.6.74%1Y20.57%3Y20.36%5Y14.65%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.38-0.11(-0.19%)NAV As on 11 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.39%1Y25.12%3Y22.68%5Y9.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.49-0.13(-0.19%)NAV As on 11 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.99%1Y23.12%3Y21.14%5Y12.31%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.81-0.88(-0.24%)NAV As on 11 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.80%1Y21.84%3Y22.19%5Y17.59%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.60-0.86(-0.42%)NAV As on 11 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.6.57%1Y19.37%3Y23.05%5Y15.49%Since Inception
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