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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
159.84 1.07(0.67%) NAV as on 09 Nov 2026
1.93 % 1 M
-1.02 % 1 Y
16.62 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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

expense_ration-icon Expenses Ratio :

2.42

As on 31 Oct, 2026
age-icon Age :

20 yrs 11 m

Since 02 12 ,2005
exit_load Exit Load :

1%

aum AUM :

884.45 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.48

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Vishal Mishra,Shobhit Tiwari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.32 %
Bharti Airtel Ltd.5.78 %
State Bank Of India4.64 %
Bharat Electronics Ltd.4.30 %
CG Power and Industrial Soluti...4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.67
Electric Equipment9.88
Telecommunication - Service Provider8.08
Engineering - Construction7.32
Aerospace & Defense6.77
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 HighEquity159.841.07(0.67%)NAV As on 09 Nov, 202602-Dec-2005Inception Date884.45AUM In Cr.-1.02%1Y16.62%3Y15.40%5Y14.14%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.73(1.37%)NAV As on 09 Nov, 202624-Mar-2008Inception Date1,100.12AUM In Cr.7.78%1Y20.73%3Y18.21%5Y9.46%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.410.64(0.96%)NAV As on 09 Nov, 202605-Mar-2010Inception Date1,002.06AUM In Cr.15.25%1Y19.88%3Y18.10%5Y12.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity348.861.49(0.43%)NAV As on 09 Nov, 202611-Jun-2004Inception Date6,018.72AUM In Cr.10.76%1Y18.88%3Y18.41%5Y17.16%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity108.230.65(0.60%)NAV As on 09 Nov, 202617-Mar-2006Inception Date1,172.27AUM In Cr.13.29%1Y16.75%3Y15.82%5Y12.22%Since Inception