Mutual Funds

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

168.98 -1.52
NAV(₹) as on 7/7/2026

-0.89%
1D

3.96%
1Y

21.50%
3Y

21.02%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 02 Dec 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 998.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.93	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/5/2026		4.90 %		95.10 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.94 %

Reliance Industries Ltd.

4.97 %

CG Power and Industrial Solutions Ltd.

4.86 %

NTPC Ltd.

4.16 %

Bharti Airtel Ltd.

3.99 %

State Bank Of India

3.95 %

Bharat Electronics Ltd.

3.84 %

Tata Power Company Ltd.

3.69 %

Cummins India Ltd.

3.32 %

Interglobe Aviation 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

10.84 %

Engineering - Construction

10.05 %

Refineries

6.74 %

Aerospace & Defense

6.01 %

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 \| 12.56 +-0.19	13/5/2025	₹ 137.84	8.93%	-	-	21.82%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.79 +-0.19	5/12/2025	₹ 423.41	-	-	-	7.94%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.73 +-1.65	3/4/2007	₹ 8.92	-8.57%	13.21%	12.19%	10.04%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 143.01 +-2.75	19/4/2004	₹ 2,162.49	-1.97%	15.38%	14.99%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.74 +-1.40	27/2/2008	₹ 2,384.58	0.89%	15.94%	19.19%	10.97%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.19 +-0.71	10/7/2007	₹ 4,852.12	-2.04%	16.42%	17.82%	8.85%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 182.86 +-1.43	20/1/2005	₹ 2,102.52	4.07%	16.56%	18.07%	14.45%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.68 +-0.96	27/9/2007	₹ 2,452.94	0.30%	17.41%	18.55%	8.79%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.68 +-0.96	27/9/2007	₹ 2,452.94	0.30%	17.41%	18.91%	8.87%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.30 +-0.88	9/3/2011	₹ 1,495.06	-4.36%	18.54%	17.33%	10.96%