Mutual Funds

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

162.1 -2.26
NAV(₹) as on 6/11/2025

-1.38%
1D

-0.23%
1Y

24.29%
3Y

31.11%
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 02 Dec 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 911.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.51	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Mishra ,Shridatta Bhandwaldar

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 30/9/2025		4.81 %		95.19 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.54 %

State Bank Of India

4.23 %

Reliance Industries Ltd.

4.18 %

NTPC Ltd.

3.98 %

Bharat Electronics Ltd.

3.85 %

Interglobe Aviation Ltd.

3.57 %

GE Vernova T&D India Ltd.

3.41 %

Dixon Technologies (India) Ltd.

3.39 %

Tata Power Company Ltd.

3.35 %

CG Power and Industrial Solutions Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

13.88 %

Power Generation/Distributio

11.37 %

Engineering - Construction

9.51 %

Defence

5.31 %

Refineries

5.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	57.44	73.53	82.50	127.20	144.50
Net Assets (Rs Crores)	12,826.28	20,034.84	27,064.33	53,179.1	81,555.6
Scheme Returns(%)(Absolute)	80.29	27.10	11.04	53.72	11.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	15/75	7/76	26/90	25/102

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 \| 12.31 +-0.18	13/5/2025	₹ 63.09	-	-	-	23.06%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 38.27 +-0.60	21/9/2007	₹ 3,222.83	-5.86%	17.21%	31.84%	7.65%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 68.65 +-0.77	3/4/2007	₹ 9.41	-1.80%	18.67%	23.12%	10.86%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 171.73 +-0.66	20/1/2005	₹ 2,144.07	-7.70%	18.70%	28.60%	14.61%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.02 +-0.99	19/4/2004	₹ 2,220.98	0.79%	19.31%	25.10%	13.64%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.24 +-0.69	27/2/2008	₹ 2,340.71	-3.11%	21.16%	30.56%	11.27%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.14 +-0.50	10/7/2007	₹ 4,785.16	-5.49%	21.41%	26.86%	9.06%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.16 +-1.03	3/10/2005	₹ 942.2	1.44%	21.58%	26.91%	11.97%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.22 +-0.30	27/9/2007	₹ 2,314.52	-2.92%	23.03%	29.49%	8.94%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 97.03 +-0.59	17/3/2006	₹ 1,136.48	1.01%	23.34%	29.81%	12.26%