Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Rating :

₹ 162.55

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Vishal Mishra

Fund Benchmark
BSE India Infrastructure Index - TRI

Total AUM

₹ 904.00 Cr

Expense Ratio
2.28

52 Week High
₹ 169.88

52 Week Low
₹ 129.65

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio169.88

P/B Ratio4.24

Sharpe0.39

Turnover Ratio33.00

Alpha2.82

Beta0.73

Sortino0.78

Standard Deviation18.14

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.10%	16.75%	1.86%	-2.58%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	31.69%	32.20%	32.49%	15.82%

Market Cap Distribution

Large Cap

54.05 %
Mid Cap

26.78 %
Small Cap

14.69 %

Avg Market Cap
₹ 1,17,877.00
(In Crore)

Peer Information

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -1.73%

3Y Returns 36.14%

AUM ₹2,539.60 Cr

NAV ₹48.23

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns 3.75%

3Y Returns 35.75%

AUM ₹7,920.30 Cr

NAV ₹198.91

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -6.55%

3Y Returns 35.08%

AUM ₹1,700.70 Cr

NAV ₹51.74

Buy Now

DSP India T.I.G.E.R Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -5.38%

3Y Returns 33.35%

AUM ₹5,319.50 Cr

NAV ₹320.22

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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