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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
163.49 -1.65(-1.00%) NAV as on 11 Jun 2026
-3.52 % 1 M
1.31 % 1 Y
21.35 % 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 :

992.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.92

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 May 31 ,2026
Others 4.90 %
Equity 95.10 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.94 %
Reliance Industries Ltd.4.97 %
CG Power and Industrial Soluti...4.86 %
NTPC Ltd.4.16 %
Bharti Airtel Ltd.3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.15
Power Generation/Distribution11.65
Engineering - Construction9.94
Refineries6.72
Defence5.80
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 HighEquity163.49-1.65(-1.00%)NAV As on 11 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.1.31%1Y21.35%3Y21.18%5Y14.57%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.77-0.38(-0.73%)NAV As on 11 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.2.69%1Y25.67%3Y22.38%5Y9.44%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity347.51-2.65(-0.76%)NAV As on 11 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.10.57%1Y24.39%3Y22.67%5Y17.49%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.90-0.49(-0.79%)NAV As on 11 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.9.44%1Y22.67%3Y19.83%5Y11.85%Since Inception
Franklin Build India Fund(G)Very HighEquity140.60-0.92(-0.65%)NAV As on 11 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.-1.10%1Y21.38%3Y19.70%5Y17.07%Since Inception
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