Canara Robeco Infrastructure Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹191.4400 | +0.41% | — | — | — |
| Regular Growth | ₹168.5100 | +0.32% | +8.07% | +24.37% | +23.95% |
| Direct IDCW | ₹91.4100 | +0.41% | — | — | — |
| Regular IDCW | ₹64.6800 | +0.31% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd INE018A01030 | 9.45% |
| 2 | Reliance Industries Ltd INE002A01018 | 4.54% |
| 3 | TREPS | 4.38% |
| 4 | CG Power and Industrial Solutions Ltd INE067A01029 | 4.32% |
| 5 | NTPC Ltd INE733E01010 | 4.31% |
| 6 | State Bank of India INE062A01020 | 4.18% |
| 7 | Tata Power Co Ltd INE245A01021 | 3.91% |
| 8 | Bharat Electronics Ltd INE263A01024 | 3.79% |
| 9 | Cummins India Ltd INE298A01020 | 3.12% |
| 10 | Bharti Airtel Ltd INE397D01024 | 3.08% |
| 11 | Power Grid Corporation of India Ltd INE752E01010 | 3.00% |
| 12 | Power Finance Corporation Ltd INE134E01011 | 2.99% |
| 13 | Ultratech Cement Ltd INE481G01011 | 2.91% |
| 14 | Ge Vernova T&D India Ltd INE200A01026 | 2.83% |
| 15 | Interglobe Aviation Ltd INE646L01027 | 2.78% |
| 16 | Hitachi Energy India Ltd INE07Y701011 | 2.75% |
| 17 | Solar Industries India Ltd INE343H01029 | 2.59% |
| 18 | Dixon Technologies (India) Ltd INE935N01020 | 2.31% |
| 19 | Hindalco Industries Ltd INE038A01020 | 2.00% |
| 20 | V-Guard Industries Ltd INE951I01027 | 1.96% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Infrastructure Fund hold?
Canara Robeco Infrastructure Fund holds 45 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.80% of NAV.
What is the largest holding in Canara Robeco Infrastructure Fund?
The largest position in Canara Robeco Infrastructure Fund is Larsen & Toubro Ltd, accounting for 9.45% of NAV in the Construction sector.
Is Canara Robeco Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.369, Canara Robeco Infrastructure Fund is well-diversified. The HHI concentration index is 31,918 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.80% of the portfolio.
What is the market cap allocation of Canara Robeco Infrastructure Fund?
Based on SEBI's AMFI classification, Canara Robeco Infrastructure Fund's equity portfolio is split as: Large Cap: 62.41%, Mid Cap: 22.02%, Small Cap: 11.33%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Infrastructure Fund invest in most?
Canara Robeco Infrastructure Fund has the highest allocation to Electrical Equipment (14.58%), Power (12.37%), Construction (10.13%). The fund is invested across 20 sectors in total.
How actively managed is Canara Robeco Infrastructure Fund compared to other Sectoral / Thematic funds?
Canara Robeco Infrastructure Fund has an Active Share of 80.22%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.