Canara Robeco Infrastructure Fund
Canara Robeco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
46
Concentrated
Top 10 weight
47%
Concentration
Active share
80%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
19Sectors
1Large positions
14.5%Top: Electrical Equipment
4.9%Cash
Market-cap allocation
Large cap65%
Mid cap21%
Small cap10%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 46 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Electrical Equipment at 14.5% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 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%
Other 5 sectors6.2%
2.0%
1.7%
0.9%
0.9%
0.7%