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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
169.06 -0.16(-0.09%) NAV as on 22 May 2026
-1.77 % 1 M
8.84 % 1 Y
24.55 % 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

expense_ration-icon Expenses Ratio :

1.93

As on 30 Apr, 2026
age-icon Age :

20 yrs 5 m

Since 02 12 ,2005
exit_load Exit Load :

1%

aum AUM :

988.78 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 :

9.17

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.24 %
Equity 95.76 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.45 %
Reliance Industries Ltd.4.54 %
CG Power and Industrial Soluti...4.32 %
NTPC Ltd.4.31 %
State Bank Of India4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.53
Power Generation/Distribution12.37
Engineering - Construction10.14
Refineries6.15
Defence5.59
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 HighEquity169.06-0.16(-0.09%)NAV As on 22 May, 202602-Dec-2005Inception Date988.78AUM In Cr.8.84%1Y24.55%3Y22.94%5Y14.80%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.660.14(0.28%)NAV As on 22 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.10.25%1Y28.23%3Y24.04%5Y9.57%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.58-0.13(-0.04%)NAV As on 22 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.15.94%1Y27.01%3Y24.37%5Y17.60%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.01-0.09(-0.14%)NAV As on 22 May, 202605-Mar-2010Inception Date755.26AUM In Cr.17.23%1Y25.33%3Y21.62%5Y12.01%Since Inception
Franklin Build India Fund(G)Very HighEquity144.530.21(0.15%)NAV As on 22 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.5.20%1Y24.29%3Y21.95%5Y17.32%Since Inception