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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
165.77 -2.57(-1.53%) NAV as on 08 Jun 2026
-3.92 % 1 M
3.54 % 1 Y
22.08 % 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 :

1.93

As on 30 Apr, 2026
Age :

20 yrs 6 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

988.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.22

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 Apr 30 ,2026
Others 4.24 %
Equity 95.76 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.45 %
Reliance Industries Ltd.4.54 %
CG Power and Industrial Soluti...4.32 %
NTPC Ltd.4.31 %
State Bank Of India4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.53
Power Generation/Distribution12.37
Engineering - Construction10.14
Refineries6.15
Defence5.59
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 HighEquity165.77-2.57(-1.53%)NAV As on 08 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.3.54%1Y22.08%3Y21.39%5Y14.66%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.14-0.82(-1.56%)NAV As on 08 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.4.66%1Y26.11%3Y22.54%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.23-0.46(-0.13%)NAV As on 08 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.13%1Y25.71%3Y23.21%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.90-0.09(-0.14%)NAV As on 08 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.13.85%1Y24.25%3Y20.62%5Y11.97%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.41-0.28(-0.14%)NAV As on 08 Jun, 202631-Aug-2005Inception Date8,311.08AUM In Cr.1.39%1Y21.76%3Y23.30%5Y15.44%Since Inception
Franklin Build India Fund(G)Very HighEquity140.92-1.51(-1.06%)NAV As on 08 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.-0.01%1Y21.65%3Y19.79%5Y17.09%Since Inception
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