Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

157.77 1.74(1.12%) NAV as on 31 Dec 2025

-2.19 % 1 M

0.14 % 1 Y

24.09 % 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 :

2.27

As on 30 Nov, 2025

Age :

20 yrs 1 m

Since 02 12 ,2005

Exit Load :

AUM :

916.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.49

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.57 %

Equity 95.43 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.90 %

Reliance Industries Ltd.4.78 %

State Bank Of India4.73 %

Bharat Electronics Ltd.3.90 %

NTPC Ltd.3.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.74
Power Generation/Distribution	11.03
Engineering - Construction	10.80
Defence	5.89
Refineries	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	73.53	82.50	127.20	144.50	156.03
Net Assets(Rs Crores) (as on 30-Dec-2025)	200.35	270.64	531.79	815.56	916.58
Scheme Returns(%)(Absolute)	27.10	11.04	53.72	11.86	9.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	7/76	26/90	25/102	68/113

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 HighEquity157.771.74(1.12%)NAV As on 01 Jan, 2026	02-Dec-2005Inception Date	916.58AUM In Cr.	0.14%1Y	24.09%3Y	26.60%5Y	14.72%Since Inception
Franklin Build India Fund(G)Very HighEquity143.331.60(1.13%)NAV As on 01 Jan, 2026	04-Sep-2009Inception Date	3,068.34AUM In Cr.	3.69%1Y	25.99%3Y	26.57%5Y	17.70%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.851.04(0.53%)NAV As on 01 Jan, 2026	31-Aug-2005Inception Date	8,160.47AUM In Cr.	6.84%1Y	25.41%3Y	30.55%5Y	15.83%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.680.19(0.39%)NAV As on 01 Jan, 2026	10-Mar-2008Inception Date	2,514.15AUM In Cr.	1.93%1Y	25.11%3Y	27.32%5Y	9.16%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.480.60(1.02%)NAV As on 01 Jan, 2026	05-Mar-2010Inception Date	661.50AUM In Cr.	7.79%1Y	25.10%3Y	25.30%5Y	11.92%Since Inception