Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

157.62 -0.18(-0.11%) NAV as on 05 Dec 2025

-4.1 % 1 M

-3.59 % 1 Y

22.95 % 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 :

2.26

As on 31 Oct, 2025

Age :

20 yrs 0 m

Since 02 12 ,2005

Exit Load :

AUM :

936.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.59

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.31 %

Equity 95.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.81 %

Reliance Industries Ltd.4.43 %

State Bank Of India4.43 %

Bharat Electronics Ltd.3.95 %

NTPC Ltd.3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.70
Power Generation/Distribution	11.32
Engineering - Construction	10.69
Defence	5.85
Refineries	5.44

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 HighEquity157.62-0.18(-0.11%)NAV As on 05 Dec, 2025	02-Dec-2005Inception Date	936.34AUM In Cr.	-3.59%1Y	22.95%3Y	27.71%5Y	14.77%Since Inception
Franklin Build India Fund(G)Very HighEquity142.62-0.02(-0.01%)NAV As on 05 Dec, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	-1.20%1Y	24.33%3Y	27.42%5Y	17.75%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.91-0.14(-0.07%)NAV As on 05 Dec, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	1.11%1Y	24.32%3Y	31.21%5Y	15.80%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.290.01(0.01%)NAV As on 05 Dec, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	-2.07%1Y	24.20%3Y	28.94%5Y	9.15%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity311.75-1.18(-0.38%)NAV As on 05 Dec, 2025	11-Jun-2004Inception Date	5,506.48AUM In Cr.	-7.41%1Y	23.19%3Y	27.82%5Y	17.35%Since Inception