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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

170.94 -0.46(-0.27%) NAV as on 25 Jun 2026

0.42 % 1 M

6.71 % 1 Y

22.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Mar, 2026

Age :

20 yrs 6 m

Since 02 12 ,2005

Exit Load :

AUM :

992.62 Crs

Portfolio Price To Book Value :

9.92

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 :

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 May 31 ,2026

Others 4.90 %

Equity 95.10 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.94 %

Reliance Industries Ltd.4.97 %

CG Power and Industrial Soluti...4.86 %

NTPC Ltd.4.16 %

Bharti Airtel Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.15
Power Generation/Distribution	11.65
Engineering - Construction	9.94
Refineries	6.72
Defence	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	73.53	82.50	127.20	144.50	151.48
Net Assets(Rs Crores) (as on 31-Mar-2026)	200.35	270.64	531.79	815.56	864.25
Scheme Returns(%)(Absolute)	27.10	11.04	53.72	11.86	6.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	7/76	26/90	25/102	9/120

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	12.94	-1.81	-1.55	-3.99
2024-2025	27.42	4.29	-6.79	-8.28
2023-2024	13.73	8.41	14.50	9.21
2022-2023	-4.57	15.53	1.74	0.02
2021-2022	11.42	12.72	4.92	-2.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.94-0.46(-0.27%)NAV As on 25 Jun, 2026	02-Dec-2005Inception Date	992.62AUM In Cr.	6.71%1Y	22.83%3Y	22.11%5Y	14.79%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.15-0.05(-0.08%)NAV As on 25 Jun, 2026	24-Mar-2008Inception Date	1,099.20AUM In Cr.	9.65%1Y	27.62%3Y	23.89%5Y	9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity361.10-2.57(-0.71%)NAV As on 25 Jun, 2026	11-Jun-2004Inception Date	6,019.07AUM In Cr.	15.14%1Y	25.65%3Y	23.49%5Y	17.66%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.14-0.30(-0.46%)NAV As on 25 Jun, 2026	05-Mar-2010Inception Date	789.05AUM In Cr.	15.58%1Y	24.15%3Y	21.08%5Y	12.17%Since Inception
Franklin Build India Fund(G)Very HighEquity148.42-0.84(-0.57%)NAV As on 25 Jun, 2026	04-Sep-2009Inception Date	3,159.55AUM In Cr.	5.12%1Y	23.28%3Y	20.99%5Y	17.40%Since Inception