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Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

159.62 4.79(3.09%) NAV as on 03 Feb 2026

-0.5 % 1 M

13.76 % 1 Y

25.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Dec, 2025

Age :

20 yrs 2 m

Since 02 12 ,2005

Exit Load :

AUM :

893.68 Crs

Portfolio Price To Book Value :

8.52

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 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 03-Feb-2026)	73.53	82.50	127.20	144.50	159.62
Net Assets(Rs Crores) (as on 03-Feb-2026)	200.35	270.64	531.79	815.56	893.68
Scheme Returns(%)(Absolute)	27.10	11.04	53.72	11.86	11.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	7/76	26/90	25/102	30/114

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	12.94	-1.81	-1.55	NA
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 HighEquity159.624.79(3.09%)NAV As on 04 Feb, 2026	02-Dec-2005Inception Date	893.68AUM In Cr.	13.76%1Y	25.32%3Y	23.78%5Y	14.71%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity49.840.68(1.37%)NAV As on 04 Feb, 2026	24-Mar-2008Inception Date	946.24AUM In Cr.	11.94%1Y	28.92%3Y	24.31%5Y	9.40%Since Inception
Franklin Build India Fund(G)Very HighEquity146.361.86(1.29%)NAV As on 04 Feb, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	12.74%1Y	27.37%3Y	24.14%5Y	17.74%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.740.42(0.89%)NAV As on 04 Feb, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	10.15%1Y	27.28%3Y	24.78%5Y	9.12%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity318.764.00(1.27%)NAV As on 04 Feb, 2026	11-Jun-2004Inception Date	5,323.37AUM In Cr.	11.20%1Y	25.60%3Y	24.66%5Y	17.33%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.511.34(0.68%)NAV As on 04 Feb, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	11.27%1Y	25.59%3Y	27.97%5Y	15.71%Since Inception