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Fund Card

Canara Rob Infrastructure Fund-Reg(G)

As on Mar-13-2025 change fund
136.19  up-0.28 (-0.21%)

fund objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)57.4473.5382.50127.20136.19
Net Assets(Rs Crores) (as on 13-Mar-2025) 128.26 200.35 270.64 531.79 726.15
Scheme Returns(%)(Absolute)80.2927.1011.0453.725.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7515/757/7626/9026/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202527.424.29
2023-202413.738.41
2022-2023-4.5715.53
2021-202211.4212.72
2020-202119.403.25
Top 10 holdings
Company (%)
Larsen & Toubro Ltd.6.51 
NTPC Ltd.4.85 
Interglobe Aviation Ltd.4.15 
Reliance Industries Ltd.4.14 
Tata Power Company Ltd.3.67 
State Bank Of India3.51 
Power Finance Corporation Ltd.3.31 
Power Grid Corporation Of Indi...3.31 
Dixon Technologies (India) Ltd.3.25 
Bharat Electronics Ltd.3.12 

Category

Sector Funds

Launch Date

02-Dec-05

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

726.15

portfolio price to book value

9.25

investing style?

Large Growth

fund manager?

Vishal Mishra,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-05

expense ratio (regular plan) %

2.37

Top 10 sectors
Sectors (%)
Electric Equipment14.41
Power Generation/Distribution13.07
Engineering - Construction8.33
Refineries5.17
Defence4.37
Airlines4.15
Engineering - Industrial Equipments4.09
Cement & Construction Materials3.84
Bank - Public3.51
Finance Term Lending3.31

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

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005726.1514.1423.6128.4813.3814.50
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,104.893.5027.5229.389.028.55
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,886.496.8627.4034.1014.5415.50
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,406.466.3926.1729.4315.1617.40
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,464.747.9424.8828.9113.9217.12
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,399.727.3824.7730.8113.4810.85
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008763.2416.8824.0126.4912.268.62
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,325.370.8622.0026.4613.778.63
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,254.694.4421.3326.3713.5610.02
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,998.598.0920.7625.8613.618.29
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,891.241.4720.7426.4612.9110.37
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006950.861.4920.3126.4011.4711.55
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,921.263.4519.8621.8910.7813.28
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010462.955.7519.4527.6214.2010.88
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,863.78-3.8118.8025.4412.5414.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005803.893.6218.7724.3211.9411.28
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,913.62-6.1118.5037.0616.547.08
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20077.922.0615.1421.2411.6110.18
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

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