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Benchmark Investments

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
154.44 -3.23(-2.05%) NAV as on 27 Mar 2026
-6.46 % 1 M
6.34 % 1 Y
24.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 28 Feb, 2026
Age :

20 yrs 3 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

933.71 Crs

Portfolio Price To Book Value :

8.91

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

Launch Date :

02-Dec-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.07 %
Equity 94.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.89 %
NTPC Ltd.4.53 %
Reliance Industries Ltd.4.36 %
State Bank Of India4.17 %
Bharat Electronics Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.47
Power Generation/Distribution12.15
Engineering - Construction10.65
Defence5.86
Refineries5.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)73.5382.50127.20144.50154.44
Net Assets(Rs Crores) (as on 27-Mar-2026) 200.35 270.64 531.79 815.56 933.71
Scheme Returns(%)(Absolute)27.1011.0453.7211.868.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/757/7626/9025/10211/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.94-1.81-1.55NA
2024-202527.424.29-6.79-8.28
2023-202413.738.4114.509.21
2022-2023-4.5715.531.740.02
2021-202211.4212.724.92-2.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.44-3.23(-2.05%)NAV As on 27 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.6.34%1Y24.21%3Y22.41%5Y14.41%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.33-0.98(-2.07%)NAV As on 27 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.5.74%1Y26.51%3Y22.12%5Y8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.39-2.15(-1.56%)NAV As on 27 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.4.73%1Y25.03%3Y22.32%5Y17.03%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.23-5.14(-1.67%)NAV As on 27 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.6.49%1Y24.50%3Y22.72%5Y16.94%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity55.98-0.79(-1.39%)NAV As on 27 Mar, 202605-Mar-2010Inception Date689.06AUM In Cr.10.57%1Y23.82%3Y20.87%5Y11.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.70-0.92(-2.12%)NAV As on 27 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.-1.57%1Y23.79%3Y22.14%5Y8.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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