Mutual Funds

Canara Rob Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

158.77 -0.42
NAV(₹) as on 6/11/2026

-0.26%
1D

-2.05%
1Y

16.55%
3Y

15.77%
5Y

Canara Rob Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.42	Launch Date: 02 Dec 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 884.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.48	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vishal Mishra ,Shobhit Tiwari

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		2.73 %		97.27 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.97 %

Reliance Industries Ltd.

4.95 %

Bharti Airtel Ltd.

4.94 %

State Bank Of India

4.44 %

CG Power and Industrial Solutions Ltd.

4.34 %

Bharat Electronics Ltd.

4.34 %

Interglobe Aviation Ltd.

3.79 %

NTPC Ltd.

3.74 %

Tata Power Company Ltd.

3.39 %

Solar Industries India Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

10.67 %

Electric Equipment

9.88 %

Telecommunication - Service

8.08 %

Engineering - Construction

7.32 %

Aerospace & Defense

6.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	73.53	82.50	127.20	144.50	151.48
Net Assets (Rs Crores)	20,034.84	27,064.33	53,179.10	81,555.60	86,425.30
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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.71 +0.08	13/5/2025	₹ 151.86	3.31%	-	-	17.55%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.01 +-0.10	5/12/2025	₹ 484.34	-	-	-	10.10%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.55 +0.22	3/4/2007	₹ 8.09	-11.80%	6.57%	9.29%	9.58%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 175.40 +-0.42	20/1/2005	₹ 1,981.6	3.31%	11.12%	13.71%	14.00%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.27 +0.15	10/7/2007	₹ 4,700.77	2.30%	11.74%	14.65%	8.70%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.67 +0.00	19/3/2008	₹ 2,250.53	-5.55%	12.04%	16.92%	8.48%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.18 +0.91	19/4/2004	₹ 1,996.62	0.11%	12.68%	12.49%	13.00%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.84 +-0.07	9/3/2011	₹ 1,393.16	-3.19%	13.77%	13.76%	10.50%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.62 +-0.22	27/9/2007	₹ 2,379.27	4.45%	14.05%	15.00%	8.71%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.62 +-0.22	27/9/2007	₹ 2,379.27	4.45%	14.05%	14.59%	8.62%