What stocks does CANARA ROBECO INFRASTRUCTURE FUND hold?

CANARA ROBECO INFRASTRUCTURE FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO INFRASTRUCTURE FUND?

CANARA ROBECO INFRASTRUCTURE FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO INFRASTRUCTURE FUND?

CANARA ROBECO INFRASTRUCTURE FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO INFRASTRUCTURE FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO INFRASTRUCTURE FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹960.55 Cr

Equity only, excl. debt & cash

AAUM

₹934.43 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.6%

Moderate

Top 10 Weight

46.7%

Moderate

Changes

1 new · 0 exits

Top Sector

Electrical Equipment

11.9% of portfolio

Launch Date

11 Oct 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹934.43 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO INFRASTRUCTURE FUND added 1 new stock to its portfolio this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.35% weight. Among existing holdings, Inox India Limited saw the biggest increase — now at 0.85% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 2.25%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

-2.62%

-2.12%

+4.27%

+3.71%

Latest NAV

₹189.14

11 Sep 2026

52W High

₹198.46

-5% from High

52W Low

₹151.11

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.4%

2024

+37.1%

2023

+42.9%

2022

+10.3%

2021

+57.7%

2020

+10.0%

2019

+3.2%

2018

-18.3%

2017

+41.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.0%

+ve in 78% windows

95.1% / -32.3%

3Y Rolling Avg

19.9% p.a.

+ve in 88% windows

42.9% / -10.2%

5Y Rolling Avg

21.3% p.a.

+ve in 100% windows

39.6% / 8.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.3%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-36.3%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-15.2%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-17.9%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.16

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹189.14 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹189.14

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	14.3%	11.5%	▼ -2.8%
Power	10.8%	10.4%	▼ -0.4%
Construction	10.1%	9.6%	▼ -0.4%
Transport Services	6.9%	7.1%	▲ +0.2%
Industrial Products	7.1%	7.1%	● +0.1%
Petroleum Products	6.7%	6.9%	▲ +0.2%
Aerospace & Defense	6.0%	6.1%	▲ +0.1%
Consumer Durables	5.8%	6.1%	▲ +0.3%
Telecom - Services	4.5%	5.6%	▲ +1.2%
Cement & Cement Products	4.5%	4.8%	▲ +0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	11.5%	11.9%	▲ +0.4%
Construction	9.6%	9.9%	▲ +0.3%
Power	10.4%	9.8%	▼ -0.7%
Industrial Products	7.1%	7.5%	▲ +0.4%
Transport Services	7.1%	7.1%	● -0.1%
Petroleum Products	6.9%	6.9%	● -0.1%
Aerospace & Defense	6.1%	6.5%	▲ +0.4%
Consumer Durables	6.1%	6.3%	▲ +0.2%
Telecom - Services	5.6%	5.6%	● 0.0%
Cement & Cement Products	4.8%	4.6%	▼ -0.2%

🟢

Biggest New Buy

JSW Infrastructure Ltd

0.35% weight · Transport Infrastructure

↑

Biggest Add

Inox India Limited

+0.41% · now 0.85%

↓

Biggest Trim

Power Finance Corporation Limited

-0.58% · now 2.25%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 15 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 25 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	JSW Infrastructure Ltd ₹3.49 Cr	Transport Infrastructure	0.35%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Inox India Limited ₹8.42 Cr	Industrial Products	0.44%	0.85%	+0.41%
2	Indus Towers Limited ₹8.34 Cr	Telecom - Services	0.47%	0.85%	+0.38%
3	Cochin Shipyard Limited ₹10.04 Cr	Industrial Manufacturing	0.71%	1.02%	+0.31%
4	Titagarh Rail Systems Limited ₹7.15 Cr	Industrial Manufacturing	0.41%	0.72%	+0.31%
5	Bharat Electronics Limited ₹42.65 Cr	Aerospace & Defense	4.03%	4.32%	+0.29%
6	Solar Industries India Limited ₹33.30 Cr	Chemicals & Petrochemicals	3.08%	3.37%	+0.29%
7	Larsen & Toubro Limited ₹97.95 Cr	Construction	9.64%	9.92%	+0.28%
8	CG Power and Industrial Solutions Limited ₹42.88 Cr	Electrical Equipment	4.09%	4.34%	+0.25%
9	KEI Industries Limited ₹17.22 Cr	Industrial Products	1.52%	1.74%	+0.22%
10	V-Guard Industries Limited ₹20.35 Cr	Consumer Durables	1.87%	2.06%	+0.19%
11	Dixon Technologies (India) Limited ₹30.37 Cr	Consumer Durables	2.90%	3.08%	+0.18%
12	Jyoti CNC Automation Ltd ₹8.93 Cr	Industrial Manufacturing	0.73%	0.90%	+0.17%
13	GMM Pfaudler Ltd. ₹9.17 Cr	Industrial Manufacturing	0.77%	0.93%	+0.16%
14	State Bank of India ₹45.21 Cr	Banks	4.43%	4.58%	+0.15%
15	Brigade Enterprises Limited ₹12.02 Cr	Realty	1.08%	1.22%	+0.14%
16	Hindustan Aeronautics Limited ₹21.61 Cr	Aerospace & Defense	2.11%	2.19%	+0.08%
17	Hindalco Industries Limited ₹18.33 Cr	Non - Ferrous Metals	1.78%	1.86%	+0.08%
18	Hitachi Energy India Limited ₹13.13 Cr	Electrical Equipment	1.26%	1.33%	+0.07%
19	InterGlobe Aviation Limited ₹36.64 Cr	Transport Services	3.66%	3.71%	+0.05%
20	GE Vernova T&D India Limited ₹15.27 Cr	Electrical Equipment	1.50%	1.55%	+0.05%
21	Siemens Limited ₹7.48 Cr	Electrical Equipment	0.71%	0.76%	+0.05%
22	Praj Industries Limited ₹4.64 Cr	Industrial Manufacturing	0.43%	0.47%	+0.04%
23	Bharat Petroleum Corporation Limited ₹18.78 Cr	Petroleum Products	1.87%	1.90%	+0.03%
24	Premier Energies Limited ₹16.25 Cr	Electrical Equipment	1.62%	1.65%	+0.03%
25	ABB India Limited ₹5.99 Cr	Electrical Equipment	0.58%	0.61%	+0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹22.20 Cr	Finance	2.83%	2.25%	-0.58%
2	Bharti Airtel Limited ₹46.95 Cr	Telecom - Services	5.16%	4.76%	-0.40%
3	Tata Power Company Limited ₹30.19 Cr	Power	3.35%	3.06%	-0.29%
4	Cummins India Limited ₹28.59 Cr	Industrial Products	3.12%	2.90%	-0.22%
5	NTPC Limited ₹34.92 Cr	Power	3.74%	3.54%	-0.20%
6	Power Grid Corporation of India Limited ₹21.94 Cr	Power	2.39%	2.22%	-0.17%
7	Blue Star Limited ₹11.34 Cr	Consumer Durables	1.32%	1.15%	-0.17%
8	UltraTech Cement Limited ₹31.60 Cr	Cement & Cement Products	3.32%	3.20%	-0.12%
9	Reliance Industries Limited ₹49.00 Cr	Petroleum Products	5.07%	4.96%	-0.11%
10	Delhivery Limited ₹14.78 Cr	Transport Services	1.58%	1.50%	-0.08%
11	JK Cement Limited ₹13.91 Cr	Cement & Cement Products	1.49%	1.41%	-0.08%
12	Thermax Limited ₹6.66 Cr	Electrical Equipment	0.74%	0.67%	-0.07%
13	Linde India Limited ₹11.23 Cr	Chemicals & Petrochemicals	1.20%	1.14%	-0.06%
14	KSB Limited ₹10.56 Cr	Industrial Products	1.13%	1.07%	-0.06%
15	Gujarat Gas Limited ₹5.28 Cr	Gas	0.59%	0.53%	-0.06%
16	Container Corporation of India Limited ₹10.78 Cr	Transport Services	1.12%	1.09%	-0.03%
17	Schaeffler India Limited ₹18.81 Cr	Auto Components	1.93%	1.91%	-0.02%
18	The Great Eastern Shipping Company Limited ₹7.49 Cr	Transport Services	0.78%	0.76%	-0.02%
19	Suzlon Energy Limited ₹9.57 Cr	Electrical Equipment	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹97.95 Cr	Construction	9.92%
2	Reliance Industries Limited ₹49.00 Cr	Petroleum Products	4.96%
3	Bharti Airtel Limited ₹46.95 Cr	Telecom - Services	4.76%
4	State Bank of India ₹45.21 Cr	Banks	4.58%
5	CG Power and Industrial Solutions Limited ₹42.88 Cr	Electrical Equipment	4.34%
6	Bharat Electronics Limited ₹42.65 Cr	Aerospace & Defense	4.32%
7	InterGlobe Aviation Limited ₹36.64 Cr	Transport Services	3.71%
8	NTPC Limited ₹34.92 Cr	Power	3.54%
9	Solar Industries India Limited ₹33.30 Cr	Chemicals & Petrochemicals	3.37%
10	UltraTech Cement Limited ₹31.60 Cr	Cement & Cement Products	3.20%
11	Dixon Technologies (India) Limited ₹30.37 Cr	Consumer Durables	3.08%
12	Tata Power Company Limited ₹30.19 Cr	Power	3.06%
13	Cummins India Limited ₹28.59 Cr	Industrial Products	2.90%
14	Power Finance Corporation Limited ₹22.20 Cr	Finance	2.25%
15	Power Grid Corporation of India Limited ₹21.94 Cr	Power	2.22%
16	Hindustan Aeronautics Limited ₹21.61 Cr	Aerospace & Defense	2.19%
17	V-Guard Industries Limited ₹20.35 Cr	Consumer Durables	2.06%
18	Schaeffler India Limited ₹18.81 Cr	Auto Components	1.91%
19	Bharat Petroleum Corporation Limited ₹18.78 Cr	Petroleum Products	1.90%
20	Hindalco Industries Limited ₹18.33 Cr	Non - Ferrous Metals	1.86%
21	KEI Industries Limited ₹17.22 Cr	Industrial Products	1.74%
22	Premier Energies Limited ₹16.25 Cr	Electrical Equipment	1.65%
23	GE Vernova T&D India Limited ₹15.27 Cr	Electrical Equipment	1.55%
24	Delhivery Limited ₹14.78 Cr	Transport Services	1.50%
25	JK Cement Limited ₹13.91 Cr	Cement & Cement Products	1.41%
26	Hitachi Energy India Limited ₹13.13 Cr	Electrical Equipment	1.33%
27	Brigade Enterprises Limited ₹12.02 Cr	Realty	1.22%
28	Blue Star Limited ₹11.34 Cr	Consumer Durables	1.15%
29	Linde India Limited ₹11.23 Cr	Chemicals & Petrochemicals	1.14%
30	Container Corporation of India Limited ₹10.78 Cr	Transport Services	1.09%
31	KSB Limited ₹10.56 Cr	Industrial Products	1.07%
32	Cochin Shipyard Limited ₹10.04 Cr	Industrial Manufacturing	1.02%
33	Suzlon Energy Limited ₹9.57 Cr	Electrical Equipment	0.97%
34	NTPC Green Energy Limited ₹9.28 Cr	Power	0.94%
35	GMM Pfaudler Ltd. ₹9.17 Cr	Industrial Manufacturing	0.93%
36	Jyoti CNC Automation Ltd ₹8.93 Cr	Industrial Manufacturing	0.90%
37	Timken India Limited ₹8.82 Cr	Industrial Products	0.89%
38	Inox India Limited ₹8.42 Cr	Industrial Products	0.85%
39	Indus Towers Limited ₹8.34 Cr	Telecom - Services	0.85%
40	The Great Eastern Shipping Company Limited ₹7.49 Cr	Transport Services	0.76%
41	Siemens Limited ₹7.48 Cr	Electrical Equipment	0.76%
42	Titagarh Rail Systems Limited ₹7.15 Cr	Industrial Manufacturing	0.72%
43	Thermax Limited ₹6.66 Cr	Electrical Equipment	0.67%
44	ABB India Limited ₹5.99 Cr	Electrical Equipment	0.61%
45	Gujarat Gas Limited ₹5.28 Cr	Gas	0.53%
46	Praj Industries Limited ₹4.64 Cr	Industrial Manufacturing	0.47%
47	JSW Infrastructure Ltd ₹3.49 Cr	Transport Infrastructure	0.35%
48	GSPL Transmission Limited ₹1.07 Cr	Gas	0.11%