Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

157.15 1.42(0.91%) NAV as on 12 Dec 2025

-4.2 % 1 M

-4.31 % 1 Y

22.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 :

2.27

As on 30 Nov, 2025

Age :

20 yrs 0 m

Since 02 12 ,2005

Exit Load :

AUM :

916.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.49

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.57 %

Equity 95.43 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.90 %

Reliance Industries Ltd.4.78 %

State Bank Of India4.73 %

Bharat Electronics Ltd.3.90 %

NTPC Ltd.3.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.74
Power Generation/Distribution	11.03
Engineering - Construction	10.80
Defence	5.89
Refineries	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	57.44	73.53	82.50	127.20	144.50
Net Assets(Rs Crores) (as on 31-Mar-2025)	128.26	200.35	270.64	531.79	815.56
Scheme Returns(%)(Absolute)	80.29	27.10	11.04	53.72	11.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	15/75	7/76	26/90	25/102

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 HighEquity157.151.42(0.91%)NAV As on 12 Dec, 2025	02-Dec-2005Inception Date	916.58AUM In Cr.	-4.31%1Y	22.73%3Y	27.56%5Y	14.73%Since Inception
Franklin Build India Fund(G)Very HighEquity141.461.19(0.85%)NAV As on 12 Dec, 2025	04-Sep-2009Inception Date	3,068.34AUM In Cr.	-2.15%1Y	24.12%3Y	26.80%5Y	17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.781.57(0.81%)NAV As on 12 Dec, 2025	31-Aug-2005Inception Date	8,160.47AUM In Cr.	-0.03%1Y	23.88%3Y	30.37%5Y	15.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.050.41(0.87%)NAV As on 12 Dec, 2025	10-Mar-2008Inception Date	2,514.15AUM In Cr.	-2.68%1Y	23.69%3Y	28.16%5Y	9.11%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.260.59(1.02%)NAV As on 12 Dec, 2025	05-Mar-2010Inception Date	661.50AUM In Cr.	0.19%1Y	23.17%3Y	25.38%5Y	11.81%Since Inception