Canara Robeco Infrastructure Fund
Holdings
49
Concentrated
Top 10 weight
48%
Concentration
Active share
80%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
18Sectors
3Large positions
11.5%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap20%
Small cap11%
Asset allocation
Equity95%
Top holdings
Larsen & Toubro LtdEQUITY
9.6%Bharti Airtel LtdEQUITY
5.2%Reliance Industries LtdEQUITY
5.1%TREPSDERIVATIVE
4.4%State Bank of IndiaEQUITY
4.4%4.1%
Bharat Electronics LtdEQUITY
4.0%NTPC LtdEQUITY
3.7%Interglobe Aviation LtdEQUITY
3.7%Tata Power Co LtdEQUITY
3.4%Ultratech Cement LtdEQUITY
3.3%Cummins India LtdEQUITY
3.1%3.1%
2.9%
2.8%
2.4%
2.1%
Schaeffler India LtdEQUITY
1.9%1.9%
V-Guard Industries LtdEQUITY
1.9%Hindalco Industries LtdEQUITY
1.8%Premier Energies LtdEQUITY
1.6%Delhivery LtdEQUITY
1.6%KEI Industries LtdEQUITY
1.5%Ge Vernova T&D India LtdEQUITY
1.5%J.K. Cement LtdEQUITY
1.5%Blue Star LtdEQUITY
1.3%Hitachi Energy India LtdEQUITY
1.3%Linde India LtdEQUITY
1.2%KSB LtdEQUITY
1.1%1.1%
Brigade Enterprises LtdEQUITY
1.1%Suzlon Energy LtdEQUITY
0.98%NTPC Green Energy LtdEQUITY
0.94%Timken India LtdEQUITY
0.89%0.78%
GMM Pfaudler LtdEQUITY
0.77%Thermax LtdEQUITY
0.74%Jyoti CNC Automation LtdEQUITY
0.73%Cochin Shipyard LtdEQUITY
0.71%Siemens LtdEQUITY
0.71%Gujarat Energy LtdEQUITY
0.59%ABB India LtdEQUITY
0.58%Indus Towers LtdEQUITY
0.47%Inox India LtdEQUITY
0.44%Praj Industries LtdEQUITY
0.43%0.41%
GSPL Transmission LtdEQUITY
0.11%Net Receivables / (Payables)DERIVATIVE
0.09%AI Smart summary
Portfolio read
- 95% equity.
- 49 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Electrical Equipment at 11.5% 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.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.5%
10.4%
9.6%
7.1%
7.1%
6.9%
6.1%
6.1%
5.6%
4.8%
4.4%
4.3%
3.1%
2.8%
Other 4 sectors5.5%
1.9%
1.8%
1.1%
0.7%