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Sectoral / ThematicVery High RiskCanara Robeco Mutual Fund

Canara Robeco Infrastructure Fund

Portfolio as on Sep 2026 · 51 equity positions

Equity positions
51
Equity value
₹896 Cr
Top holding
8.97%
Larsen & Toubro Ltd
NAV per unit
₹180.25
Sep 2026
Avg AUM
₹981.26 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Infrastructure Fund is a Sectoral / Thematic scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 51 stocks, and its average assets under management are ₹981.26 Cr.

Its largest position is Larsen & Toubro at 8.97% of the portfolio, and the ten largest together make up 46.28%.

By sector, Electrical Equipment is the largest at 11.69% of the equity portfolio, followed by Power (10.83%) and Construction (9.22%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Electrical Equipment: 12% · ₹105 Cr · 10 fundsPower: 11% · ₹97 Cr · 4 fundsConstruction: 9% · ₹83 Cr · 1 fundsIndustrial Products: 8% · ₹73 Cr · 6 fundsTransport Services: 8% · ₹68 Cr · 5 fundsPetroleum Products: 7% · ₹63 Cr · 2 fundsAerospace & Defense: 7% · ₹61 Cr · 2 fundsOther: 39% · ₹346 Cr · 21 funds
51stocks
  • Electrical Equipment12%
  • Power11%
  • Construction9%
  • Industrial Products8%
  • Transport Services8%
  • Petroleum Products7%
  • Aerospace & Defense7%
  • Other39%

Top holdings

Top 10 holdings make up 46.3% of the portfolio · top 5 = 27.6%.

51 stocks
#
1Larsen & ToubroConstruction₹82.59 Cr
8.97%
2Reliance IndustriesPetroleum Products₹45.55 Cr
4.95%
3Bharti AirtelTelecom - Services₹45.52 Cr
4.94%
4State Bank of IndiaBanks₹40.92 Cr
4.44%
5CG Power and Industrial SolutionsElectrical Equipment₹39.99 Cr
4.34%
6Bharat ElectronicsAerospace & Defense₹39.96 Cr
4.34%
7Interglobe AviationTransport Services₹34.89 Cr
3.79%
8NTPCPower₹34.42 Cr
3.74%
9Tata Power CompanyPower₹31.23 Cr
3.39%
10Solar Industries IndiaChemicals & Petrochemicals₹31.15 Cr
3.38%
11Ultratech CementCement & Cement Products₹30.24 Cr
3.28%
12Dixon Technologies (India)Consumer Durables₹26.79 Cr
2.91%
13Cummins IndiaIndustrial Products₹26.66 Cr
2.89%
14Power Grid Corporation of IndiaPower₹21.69 Cr
2.35%
15Power Finance CorporationFinance₹21.48 Cr
2.33%
16Hindustan AeronauticsAerospace & Defense₹21.01 Cr
2.28%
17Schaeffler IndiaAuto Components₹18.26 Cr
1.98%
18Bharat Petroleum CorporationPetroleum Products₹17.57 Cr
1.91%
19V-Guard IndustriesConsumer Durables₹17.42 Cr
1.89%
20GE Vernova T&D IndiaElectrical Equipment₹14.44 Cr
1.57%
21JK CementCement & Cement Products₹13.75 Cr
1.49%
22Premier EnergiesElectrical Equipment₹13.64 Cr
1.48%
23KEI IndustriesIndustrial Products₹13.37 Cr
1.45%
24DelhiveryTransport Services₹13.27 Cr
1.44%
25GMM PfaudlerIndustrial Manufacturing₹12.91 Cr
1.40%
26Blue StarConsumer Durables₹12.52 Cr
1.36%
27KSBIndustrial Products₹11.20 Cr
1.22%
28Linde IndiaChemicals & Petrochemicals₹11.12 Cr
1.21%
29Brigade EnterprisesRealty₹10.55 Cr
1.15%
30Indus TowersTelecom - Services₹9.69 Cr
1.05%
31NTPC Green EnergyPower₹9.68 Cr
1.05%
32Container Corporation of IndiaTransport Services₹9.42 Cr
1.02%
33Jyoti CNC AutomationIndustrial Manufacturing₹9.33 Cr
1.01%
34Inox IndiaIndustrial Products₹9.22 Cr
1.00%
35The Great Eastern Shipping CompanyTransport Services₹8.97 Cr
0.97%
36Hitachi Energy IndiaElectrical Equipment₹8.85 Cr
0.96%
37Timken IndiaIndustrial Products₹8.78 Cr
0.95%
38Cochin ShipyardIndustrial Manufacturing₹8.74 Cr
0.95%
39JSW InfrastructureTransport Infrastructure₹8.72 Cr
0.95%
40Titagarh Rail SystemsIndustrial Manufacturing₹7.15 Cr
0.78%
41SiemensElectrical Equipment₹6.91 Cr
0.75%
42ThermaxElectrical Equipment₹5.79 Cr
0.63%
43ABB IndiaElectrical Equipment₹5.32 Cr
0.58%
44Gujarat EnergyGas₹5.06 Cr
0.55%
45Praj IndustriesIndustrial Manufacturing₹4.13 Cr
0.45%
46MTAR TechnologiesElectrical Equipment₹4.04 Cr
0.44%
47Kirloskar Oil EnginesIndustrial Products₹3.76 Cr
0.41%
48TD Power SystemsElectrical Equipment₹3.58 Cr
0.39%
49Azad EngineeringElectrical Equipment₹2.22 Cr
0.24%
50Mahindra LogisticsTransport Services₹1.46 Cr
0.16%
51GSPL TransmissionGas₹1.03 Cr
0.11%

Canara Robeco Infrastructure Fund — FAQ

What are the top holdings of Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund holds 51 equity positions; the largest is Larsen & Toubro Ltd at 8.97% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Infrastructure Fund?
Its single largest equity position is Larsen & Toubro Ltd, at 8.97% of the fund's disclosed portfolio.
As of when is this Canara Robeco Infrastructure Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Infrastructure Fund?
The latest NAV (Net Asset Value) of Canara Robeco Infrastructure Fund is ₹180.25 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund has a Monthly Average AUM (Assets Under Management) of ₹981.26 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Infrastructure overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).