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Scheme Profile

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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
168.33 1.38(0.83%) NAV as on 31 Jul 2026
-1.37 % 1 M
4.86 % 1 Y
19.42 % 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 :

2.40

As on 30 Jun, 2026
Age :

20 yrs 8 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

998.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.98

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 Jun 30 ,2026
Others 3.99 %
Equity 96.01 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.05 %
CG Power and Industrial Soluti...5.01 %
Reliance Industries Ltd.4.97 %
Bharti Airtel Ltd.4.48 %
State Bank Of India4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.88
Power Generation/Distribution10.84
Engineering - Construction10.05
Refineries6.74
Aerospace & Defense6.01
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 HighEquity168.331.38(0.83%)NAV As on 31 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.86%1Y19.42%3Y19.80%5Y14.63%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.570.75(1.39%)NAV As on 31 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.9.79%1Y24.47%3Y22.37%5Y9.68%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.600.16(0.24%)NAV As on 31 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.17.88%1Y22.23%3Y20.25%5Y12.24%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity359.542.49(0.70%)NAV As on 31 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.15.10%1Y21.22%3Y21.59%5Y17.55%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity202.510.83(0.41%)NAV As on 31 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.4.59%1Y18.38%3Y22.94%5Y15.46%Since Inception
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