CANARA ROBECO INFRASTRUCTURE
Canara Robeco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
46%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
18High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap65%
Mid cap21%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LtdEQUITY
9.9%Reliance Industries LtdEQUITY
5.0%4.9%
TREPSCASH_EQUIVALENT
4.5%NTPC LtdEQUITY
4.2%Bharti Airtel LtdEQUITY
4.0%State Bank of IndiaEQUITY
4.0%Bharat Electronics LtdEQUITY
3.8%Tata Power Co LtdEQUITY
3.7%Cummins India LtdEQUITY
3.3%Interglobe Aviation LtdEQUITY
3.1%3.0%
Ultratech Cement LtdEQUITY
3.0%2.9%
Ge Vernova T&D India LtdEQUITY
2.9%2.7%
2.4%
Hitachi Energy India LtdEQUITY
2.2%Hindalco Industries LtdEQUITY
2.2%2.0%
Schaeffler India LtdEQUITY
2.0%V-Guard Industries LtdEQUITY
1.8%1.7%
KEI Industries LtdEQUITY
1.6%Linde India LtdEQUITY
1.5%Delhivery LtdEQUITY
1.5%J.K. Cement LtdEQUITY
1.3%Premier Energies LtdEQUITY
1.3%Blue Star LtdEQUITY
1.2%Suzlon Energy LtdEQUITY
1.2%NTPC Green Energy LtdEQUITY
1.1%KSB LtdEQUITY
1.0%Timken India LtdEQUITY
1.0%Brigade Enterprises LtdEQUITY
0.9%Gujarat Gas LtdEQUITY
0.9%Thermax LtdEQUITY
0.9%0.8%
Oil India LtdEQUITY
0.7%Siemens LtdEQUITY
0.7%GMM Pfaudler LtdEQUITY
0.7%ABB India LtdEQUITY
0.6%Jyoti CNC Automation LtdEQUITY
0.5%Praj Industries LtdEQUITY
0.5%0.4%
Net Receivables / (Payables)CASH_EQUIVALENT
0.4%Voltas LtdEQUITY
0.3%AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.5%
11.7%
9.9%
7.0%
6.7%
5.9%
5.8%
5.7%
4.6%
4.3%
4.0%
4.0%
2.9%
2.2%