Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

142.77 2.46(1.75%) NAV as on 04 Feb 2025

-10.61 % 1 M

16.22 % 1 Y

22.32 % 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 :

2.29

As on 31 Dec, 2024

Age :

19 yrs 2 m

Since 02 12 ,2005

Exit Load :

AUM :

871.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.16 %

Equity 95.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.93 %

NTPC Ltd.4.33 %

Dixon Technologies (India) Ltd.3.59 %

Hitachi Energy India Ltd.3.55 %

Power Grid Corporation Of Indi...3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	16.66
Power Generation/Distribution	12.50
Engineering - Construction	9.30
Engineering - Industrial Equipments	5.33
Refineries	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	57.44	73.53	82.50	127.20	142.77
Net Assets(Rs Crores) (as on 04-Feb-2025)	128.26	200.35	270.64	531.79	871.76
Scheme Returns(%)(Absolute)	80.29	27.10	11.04	53.72	10.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	15/75	7/76	26/90	40/98

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 HighEquity142.772.46(1.75%)NAV As on 04 Feb, 2025	02-Dec-2005Inception Date	871.76AUM In Cr.	16.22%1Y	22.32%3Y	25.20%5Y	14.86%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 2025	31-Aug-2005Inception Date	6,910.52AUM In Cr.	12.90%1Y	28.22%3Y	28.97%5Y	15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 2025	10-Mar-2008Inception Date	2,464.93AUM In Cr.	7.39%1Y	26.50%3Y	23.79%5Y	9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 2025	04-Sep-2009Inception Date	2,783.64AUM In Cr.	10.96%1Y	25.31%3Y	25.66%5Y	18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 2025	11-Jun-2004Inception Date	5,454.11AUM In Cr.	11.84%1Y	25.28%3Y	25.35%5Y	17.63%Since Inception