Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

165.10 -1.11(-0.67%) NAV as on 27 Feb 2026

10.13 % 1 M

25.21 % 1 Y

26.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Jan, 2026

Age :

20 yrs 2 m

Since 02 12 ,2005

Exit Load :

AUM :

878.33 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.05

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.72 %

Equity 96.28 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.62 %

State Bank Of India5.43 %

Reliance Industries Ltd.4.64 %

NTPC Ltd.4.48 %

Bharat Electronics Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.16
Power Generation/Distribution	11.68
Engineering - Construction	10.54
Defence	6.60
Refineries	5.73

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	73.53	82.50	127.20	144.50	165.10
Net Assets(Rs Crores) (as on 27-Feb-2026)	200.35	270.64	531.79	815.56	878.33
Scheme Returns(%)(Absolute)	27.10	11.04	53.72	11.86	15.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	7/76	26/90	25/102	24/117

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.10-1.11(-0.67%)NAV As on 27 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	25.21%1Y	26.66%3Y	23.72%5Y	14.85%Since Inception
Franklin Build India Fund(G)Very HighEquity148.68-1.28(-0.86%)NAV As on 27 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	24.24%1Y	28.53%3Y	24.01%5Y	17.78%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.49-0.41(-0.86%)NAV As on 27 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	18.29%1Y	27.99%3Y	23.81%5Y	9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity327.01-1.79(-0.54%)NAV As on 27 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	24.51%1Y	27.20%3Y	24.64%5Y	17.41%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.48-0.42(-0.70%)NAV As on 27 Feb, 2026	05-Mar-2010Inception Date	661.33AUM In Cr.	26.69%1Y	26.08%3Y	22.65%5Y	11.79%Since Inception