Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

160.25 -0.30(-0.19%) NAV as on 25 Nov 2025

-1.6 % 1 M

1.4 % 1 Y

23.99 % 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 :

2.26

As on 31 Oct, 2025

Age :

19 yrs 11 m

Since 02 12 ,2005

Exit Load :

AUM :

936.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.59

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.31 %

Equity 95.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.81 %

Reliance Industries Ltd.4.43 %

State Bank Of India4.43 %

Bharat Electronics Ltd.3.95 %

NTPC Ltd.3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.70
Power Generation/Distribution	11.32
Engineering - Construction	10.69
Defence	5.85
Refineries	5.44

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	57.44	73.53	82.50	127.20	144.50
Net Assets(Rs Crores) (as on 31-Mar-2025)	128.26	200.35	270.64	531.79	815.56
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.25-0.30(-0.19%)NAV As on 25 Nov, 2025	02-Dec-2005Inception Date	936.34AUM In Cr.	1.40%1Y	23.99%3Y	29.34%5Y	14.88%Since Inception
Franklin Build India Fund(G)Very HighEquity143.980.09(0.06%)NAV As on 25 Nov, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	2.11%1Y	25.60%3Y	29.31%5Y	17.85%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.78-0.07(-0.14%)NAV As on 25 Nov, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	2.44%1Y	25.55%3Y	31.39%5Y	9.23%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.470.32(0.16%)NAV As on 25 Nov, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	4.94%1Y	25.28%3Y	33.46%5Y	15.84%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.690.01(0.03%)NAV As on 25 Nov, 2025	08-Mar-2011Inception Date	1,624.68AUM In Cr.	-4.36%1Y	24.68%3Y	29.48%5Y	11.35%Since Inception