Sensex: 77844.54-0.16 Adani Ports &Special: 1650.00-0.9 Asian Paints: 2734.850.33 Axis Bank: 1218.10-0.64 Bajaj Finance: 1088.400.59 Bajaj Finserv: 2024.350.76 Bharat Electronics: 410.501.61 Bharti Airtel: 1949.500.43 Eternal: 317.251.36 HCL Technologies: 1365.950.45 HDFC Bank: 726.15-0.39 Hindustan Unilever: 2083.751.26 ICICI Bank: 1408.60-1.36 Infosys: 1168.00-0.66 Interglobe Aviation: 5340.001.91 ITC: 277.350.23 Kotak Mahindra Bank: 391.15-0.28 Larsen & Toubro: 4039.501.19 Mahindra & Mahindra: 3408.30-0.31 Maruti Suzuki India: 13857.50-0.38 NTPC: 340.950.78 Power Grid Corpn.: 267.05-0.85 Reliance Industries: 1312.90-1.07 State Bank Of India: 1079.25-0.07 Sun Pharma. Inds.: 1941.750.35 Tata Steel: 184.35-0.59 TCS: 2366.750.73 Tech Mahindra: 1648.001.42 Titan Company: 5053.70-1.02 Trent: 2995.400.45 Ultratech Cement: 11700.00-1.15
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Scheme Profile

GO

Canara Rob Infrastructure Fund-Reg(G)

very highequityinfrastructure
170.04 0.36(0.21%) NAV as on 12 Aug 2026
0.4 % 1 M
7.19 % 1 Y
20.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.37

As on 31 Jul, 2026
Age :

20 yrs 8 m

Since 02 12 ,2005
Exit Load :

1%

AUM :

989.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

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 Jul 31 ,2026
Others 4.51 %
Equity 95.49 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.64 %
Bharti Airtel Ltd.5.16 %
Reliance Industries Ltd.5.07 %
State Bank Of India4.43 %
CG Power and Industrial Soluti...4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.98
Power Generation/Distribution10.43
Engineering - Construction9.64
Refineries6.95
Aerospace & Defense6.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.5382.50127.20144.50151.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 200.35 270.64 531.79 815.56 864.25
Scheme Returns(%)(Absolute)27.1011.0453.7211.866.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/757/7626/9025/1029/120

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 HighEquity170.040.36(0.21%)NAV As on 12 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.19%1Y20.64%3Y20.13%5Y14.66%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.550.29(0.52%)NAV As on 12 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.66%1Y25.22%3Y22.46%5Y9.77%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.45-0.04(-0.06%)NAV As on 12 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.53%1Y23.07%3Y20.83%5Y12.30%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.46-0.34(-0.09%)NAV As on 12 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.51%1Y21.78%3Y21.90%5Y17.58%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.43-0.17(-0.08%)NAV As on 12 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.6.52%1Y19.32%3Y22.77%5Y15.48%Since Inception