Funds/Sectoral / Thematic/Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Canara Robeco Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund remains heavily concentrated in infrastructure and capital goods plays, with nearly half its portfolio in just ten stocks led by L&T's dominant 9.45% position. The manager's conviction in power and electrical equipment sectors is evident, together commanding over 27% of assets, signaling confidence in India's energy transition and grid modernization themes. The trimming of Coal India suggests a tactical shift away from legacy thermal assets toward renewables and transmission infrastructure, consistent with the infrastructure sector's structural tailwinds.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹189.6700	+2.25%	—	—	—	—	—
Regular Growth	₹166.9600	+2.15%	+3.14%	+2.00%	+9.14%	+24.18%	+23.72%
Direct IDCW	₹90.5600	+2.25%	—	—	—	—	—
Regular IDCW	₹64.0900	+2.15%	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

26.80%

Top 10 Weight

43.70%

Active Share

—

Large Cap

62.41%

Gini

0.369

What Changed2026-03-31 → 2026-04-30

Holdings: 47 → 47+0 added−0 removed23 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Larsen & Toubro Ltd INE018A01030	Construction	EQUITY	9.45%
2	Reliance Industries Ltd INE002A01018	Petroleum Products	EQUITY	4.54%
3	TREPS		CASH_EQUIVALENT	4.38%
4	CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	EQUITY	4.32%
5	NTPC Ltd INE733E01010	Power	EQUITY	4.31%
6	State Bank of India INE062A01020	Banks	EQUITY	4.18%
7	Tata Power Co Ltd INE245A01021	Power	EQUITY	3.91%
8	Bharat Electronics Ltd INE263A01024	Aerospace & Defense	EQUITY	3.79%
9	Cummins India Ltd INE298A01020	Industrial Products	EQUITY	3.12%
10	Bharti Airtel Ltd INE397D01024	Telecom - Services	EQUITY	3.08%
11	Power Grid Corporation of India Ltd INE752E01010	Power	EQUITY	3.00%
12	Power Finance Corporation Ltd INE134E01011	Finance	EQUITY	2.99%
13	Ultratech Cement Ltd INE481G01011	Cement & Cement Products	EQUITY	2.91%
14	Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	EQUITY	2.83%
15	Interglobe Aviation Ltd INE646L01027	Transport Services	EQUITY	2.78%
16	Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	EQUITY	2.75%
17	Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	EQUITY	2.59%
18	Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	EQUITY	2.31%
19	Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	EQUITY	2.00%
20	V-Guard Industries Ltd INE951I01027	Consumer Durables	EQUITY	1.96%

Sector Allocation

Electrical Equipment14.6%

Power12.4%

Construction10.1%

Industrial Products6.9%

Consumer Durables6.6%

Petroleum Products6.2%

Aerospace & Defense5.6%

Transport Services5.2%

Cement & Cement Products4.3%

Chemicals & Petrochemicals4.2%

Top 10 sectors by % to NAV. Excludes derivatives.