Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

154.96 3.48(2.30%) NAV as on 01 Apr 2026

-6.14 % 1 M

8.69 % 1 Y

23.34 % 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 28 Feb, 2026

Age :

20 yrs 4 m

Since 02 12 ,2005

Exit Load :

AUM :

933.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.91

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 Feb 28 ,2026

Others 5.07 %

Equity 94.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.89 %

NTPC Ltd.4.53 %

Reliance Industries Ltd.4.36 %

State Bank Of India4.17 %

Bharat Electronics Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.47
Power Generation/Distribution	12.15
Engineering - Construction	10.65
Defence	5.86
Refineries	5.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	73.53	82.50	127.20	144.50	151.48
Net Assets(Rs Crores) (as on 31-Mar-2026)	200.35	270.64	531.79	815.56	933.71
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.963.48(2.30%)NAV As on 02 Apr, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	8.69%1Y	23.34%3Y	21.77%5Y	14.42%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.381.20(2.65%)NAV As on 02 Apr, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	7.03%1Y	25.72%3Y	21.57%5Y	8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.242.62(1.98%)NAV As on 02 Apr, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	5.42%1Y	24.18%3Y	21.71%5Y	17.01%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity303.705.66(1.90%)NAV As on 02 Apr, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	7.19%1Y	23.52%3Y	22.08%5Y	16.93%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity56.20-0.09(-0.16%)NAV As on 02 Apr, 2026	05-Mar-2010Inception Date	689.06AUM In Cr.	10.94%1Y	23.15%3Y	20.23%5Y	11.33%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.040.05(0.11%)NAV As on 02 Apr, 2026	10-Mar-2008Inception Date	2,417.41AUM In Cr.	-1.04%1Y	23.15%3Y	21.65%5Y	8.41%Since Inception