Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

155.51 1.44(0.93%) NAV as on 29 Jan 2026

-0.59 % 1 M

9.77 % 1 Y

24.51 % 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 :

2.29

As on 31 Dec, 2025

Age :

20 yrs 1 m

Since 02 12 ,2005

Exit Load :

AUM :

893.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.57

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.21 %

Equity 95.79 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.96 %

Reliance Industries Ltd.5.13 %

State Bank Of India4.86 %

NTPC Ltd.4.08 %

Bharat Electronics Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.74
Power Generation/Distribution	11.45
Engineering - Construction	10.95
Refineries	6.27
Defence	6.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	73.53	82.50	127.20	144.50	154.07
Net Assets(Rs Crores) (as on 28-Jan-2026)	200.35	270.64	531.79	815.56	893.68
Scheme Returns(%)(Absolute)	27.10	11.04	53.72	11.86	8.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	7/76	26/90	25/102	45/113

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 HighEquity155.511.44(0.93%)NAV As on 29 Jan, 2026	02-Dec-2005Inception Date	893.68AUM In Cr.	9.77%1Y	24.51%3Y	25.48%5Y	14.57%Since Inception
Franklin Build India Fund(G)Very HighEquity141.551.48(1.05%)NAV As on 29 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	10.26%1Y	26.46%3Y	25.90%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.420.33(0.72%)NAV As on 29 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	7.49%1Y	25.94%3Y	27.10%5Y	8.95%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.220.73(1.27%)NAV As on 29 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	14.22%1Y	25.02%3Y	24.58%5Y	11.70%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.341.20(0.63%)NAV As on 29 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	8.84%1Y	24.50%3Y	29.70%5Y	15.54%Since Inception