Mutual Fund

Fund Card

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure

149.89 0.70(0.47%) NAV as on 23 Apr 2025

3.93 % 1 M

12.78 % 1 Y

25.51 % 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 :

2.32

As on 31 Mar, 2025

Age :

19 yrs 4 m

Since 02 12 ,2005

Exit Load :

AUM :

815.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.58

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vishal Mishra,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.63 %

Equity 95.37 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.40 %

NTPC Ltd.4.68 %

Reliance Industries Ltd.3.98 %

Interglobe Aviation Ltd.3.65 %

Tata Power Company Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.90
Power Generation/Distribution	12.98
Engineering - Construction	8.17
Refineries	5.05
Defence	4.91

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 HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity293.540.97(0.33%)NAV As on 23 Apr, 2025	11-Jun-2004Inception Date	4,879.56AUM In Cr.	3.50%1Y	25.51%3Y	34.59%5Y	17.57%Since Inception