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.

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CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹958.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.7%

Moderate

Top 10 Weight

46.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

14.3% of portfolio

📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.77% of the portfolio. NTPC Limited was trimmed the most, now at 3.81%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 14.3%. ↓ 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

-0.63%

+0.30%

+10.12%

+4.77%

Latest NAV

₹191.23

14 Jul 2026

52W High

₹198.46

-4% from High

52W Low

₹145.04

+32% 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

21.3%

+ve in 77% windows

95.1% / -32.3%

3Y Rolling Avg

19.8% p.a.

+ve in 88% windows

42.9% / -10.2%

5Y Rolling Avg

21.2% 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. What do these mean? →

Sharpe Ratio (3Y)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.35

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹191.23 14 Jul 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: ₹191.23

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	14.6%	14.5%	● -0.1%
Power	12.4%	11.7%	▼ -0.7%
Construction	10.1%	9.9%	▼ -0.2%
Industrial Products	6.9%	7.0%	● +0.1%
Petroleum Products	6.2%	6.7%	▲ +0.6%
Transport Services	5.2%	5.9%	▲ +0.6%
Aerospace & Defense	5.6%	5.8%	▲ +0.2%
Consumer Durables	6.6%	5.7%	▼ -0.9%
Chemicals & Petrochemicals	4.2%	4.6%	▲ +0.3%
Cement & Cement Products	4.3%	4.3%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	14.5%	14.3%	▼ -0.2%
Power	11.7%	10.8%	▼ -0.8%
Construction	9.9%	10.1%	▲ +0.1%
Industrial Products	7.0%	7.1%	● +0.1%
Transport Services	5.9%	6.9%	▲ +1.1%
Petroleum Products	6.7%	6.7%	● +0.0%
Aerospace & Defense	5.8%	6.0%	▲ +0.2%
Consumer Durables	5.7%	5.8%	● +0.0%
Cement & Cement Products	4.3%	4.5%	▲ +0.2%
Chemicals & Petrochemicals	4.6%	4.5%	● -0.1%

↑

Biggest Add

InterGlobe Aviation Limited

+0.66% · now 3.77%

↓

Biggest Trim

NTPC Limited

-0.35% · now 3.81%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 24 Increased ↓ 18 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹37.58 Cr	Transport Services	3.11%	3.77%	+0.66%
2	Bharti Airtel Limited ₹44.74 Cr	Telecom - Services	3.99%	4.48%	+0.49%
3	Container Corporation of India Limited ₹7.75 Cr	Transport Services	0.44%	0.78%	+0.34%
4	State Bank of India ₹41.74 Cr	Banks	3.95%	4.18%	+0.23%
5	KSB Limited ₹12.55 Cr	Industrial Products	1.04%	1.26%	+0.22%
6	Bharat Electronics Limited ₹40.32 Cr	Aerospace & Defense	3.84%	4.04%	+0.20%
7	JK Cement Limited ₹14.75 Cr	Cement & Cement Products	1.30%	1.48%	+0.18%
8	Jyoti CNC Automation Ltd ₹6.96 Cr	Industrial Manufacturing	0.54%	0.70%	+0.16%
9	CG Power and Industrial Solutions Limited ₹50.05 Cr	Electrical Equipment	4.86%	5.01%	+0.15%
10	Larsen & Toubro Limited ₹100.33 Cr	Construction	9.94%	10.05%	+0.11%
11	Dixon Technologies (India) Limited ₹24.38 Cr	Consumer Durables	2.37%	2.44%	+0.07%
12	Solar Industries India Limited ₹30.96 Cr	Chemicals & Petrochemicals	3.04%	3.10%	+0.06%
13	Delhivery Limited ₹15.29 Cr	Transport Services	1.48%	1.53%	+0.05%
14	KEI Industries Limited ₹16.28 Cr	Industrial Products	1.59%	1.63%	+0.04%
15	Hindustan Aeronautics Limited ₹19.71 Cr	Aerospace & Defense	1.95%	1.98%	+0.03%
16	Suzlon Energy Limited ₹11.86 Cr	Electrical Equipment	1.16%	1.19%	+0.03%
17	The Great Eastern Shipping Company Limited ₹8.53 Cr	Transport Services	0.82%	0.85%	+0.03%
18	Schaeffler India Limited ₹19.63 Cr	Auto Components	1.95%	1.97%	+0.02%
19	Bharat Petroleum Corporation Limited ₹17.59 Cr	Petroleum Products	1.74%	1.76%	+0.02%
20	Blue Star Limited ₹12.62 Cr	Consumer Durables	1.24%	1.26%	+0.02%
21	Brigade Enterprises Limited ₹9.18 Cr	Realty	0.90%	0.92%	+0.02%
22	Thermax Limited ₹8.81 Cr	Electrical Equipment	0.86%	0.88%	+0.02%
23	GMM Pfaudler Ltd. ₹6.95 Cr	Industrial Manufacturing	0.68%	0.70%	+0.02%
24	UltraTech Cement Limited ₹29.93 Cr	Cement & Cement Products	2.99%	3.00%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹38.04 Cr	Power	4.16%	3.81%	-0.35%
2	Tata Power Company Limited ₹33.54 Cr	Power	3.69%	3.36%	-0.33%
3	Hindalco Industries Limited ₹18.22 Cr	Non - Ferrous Metals	2.16%	1.83%	-0.33%
4	Hitachi Energy India Limited ₹19.69 Cr	Electrical Equipment	2.18%	1.97%	-0.21%
5	Gujarat Gas Limited ₹6.97 Cr	Gas	0.86%	0.70%	-0.16%
6	Cummins India Limited ₹31.69 Cr	Industrial Products	3.32%	3.18%	-0.14%
7	GE Vernova T&D India Limited ₹27.15 Cr	Electrical Equipment	2.85%	2.72%	-0.13%
8	Linde India Limited ₹13.75 Cr	Chemicals & Petrochemicals	1.51%	1.38%	-0.13%
9	NTPC Green Energy Limited ₹9.90 Cr	Power	1.08%	0.99%	-0.09%
10	Oil India Limited ₹6.46 Cr	Oil	0.74%	0.65%	-0.09%
11	Power Grid Corporation of India Limited ₹26.70 Cr	Power	2.73%	2.68%	-0.05%
12	V-Guard Industries Limited ₹17.63 Cr	Consumer Durables	1.82%	1.77%	-0.05%
13	Siemens Limited ₹6.68 Cr	Electrical Equipment	0.72%	0.67%	-0.05%
14	Power Finance Corporation Limited ₹28.00 Cr	Finance	2.85%	2.81%	-0.04%
15	Timken India Limited ₹9.76 Cr	Industrial Products	1.02%	0.98%	-0.04%
16	Premier Energies Limited ₹12.64 Cr	Electrical Equipment	1.29%	1.27%	-0.02%
17	ABB India Limited ₹5.52 Cr	Electrical Equipment	0.57%	0.55%	-0.02%
18	Praj Industries Limited ₹4.74 Cr	Industrial Manufacturing	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹100.33 Cr	Construction	10.05%
2	CG Power and Industrial Solutions Limited ₹50.05 Cr	Electrical Equipment	5.01%
3	Reliance Industries Limited ₹49.65 Cr	Petroleum Products	4.97%
4	Bharti Airtel Limited ₹44.74 Cr	Telecom - Services	4.48%
5	State Bank of India ₹41.74 Cr	Banks	4.18%
6	Bharat Electronics Limited ₹40.32 Cr	Aerospace & Defense	4.04%
7	NTPC Limited ₹38.04 Cr	Power	3.81%
8	InterGlobe Aviation Limited ₹37.58 Cr	Transport Services	3.77%
9	Tata Power Company Limited ₹33.54 Cr	Power	3.36%
10	Cummins India Limited ₹31.69 Cr	Industrial Products	3.18%
11	Solar Industries India Limited ₹30.96 Cr	Chemicals & Petrochemicals	3.10%
12	UltraTech Cement Limited ₹29.93 Cr	Cement & Cement Products	3.00%
13	Power Finance Corporation Limited ₹28.00 Cr	Finance	2.81%
14	GE Vernova T&D India Limited ₹27.15 Cr	Electrical Equipment	2.72%
15	Power Grid Corporation of India Limited ₹26.70 Cr	Power	2.68%
16	Dixon Technologies (India) Limited ₹24.38 Cr	Consumer Durables	2.44%
17	Hindustan Aeronautics Limited ₹19.71 Cr	Aerospace & Defense	1.98%
18	Hitachi Energy India Limited ₹19.69 Cr	Electrical Equipment	1.97%
19	Schaeffler India Limited ₹19.63 Cr	Auto Components	1.97%
20	Hindalco Industries Limited ₹18.22 Cr	Non - Ferrous Metals	1.83%
21	V-Guard Industries Limited ₹17.63 Cr	Consumer Durables	1.77%
22	Bharat Petroleum Corporation Limited ₹17.59 Cr	Petroleum Products	1.76%
23	KEI Industries Limited ₹16.28 Cr	Industrial Products	1.63%
24	Delhivery Limited ₹15.29 Cr	Transport Services	1.53%
25	JK Cement Limited ₹14.75 Cr	Cement & Cement Products	1.48%
26	Linde India Limited ₹13.75 Cr	Chemicals & Petrochemicals	1.38%
27	Premier Energies Limited ₹12.64 Cr	Electrical Equipment	1.27%
28	Blue Star Limited ₹12.62 Cr	Consumer Durables	1.26%
29	KSB Limited ₹12.55 Cr	Industrial Products	1.26%
30	Suzlon Energy Limited ₹11.86 Cr	Electrical Equipment	1.19%
31	NTPC Green Energy Limited ₹9.90 Cr	Power	0.99%
32	Timken India Limited ₹9.76 Cr	Industrial Products	0.98%
33	Brigade Enterprises Limited ₹9.18 Cr	Realty	0.92%
34	Thermax Limited ₹8.81 Cr	Electrical Equipment	0.88%
35	The Great Eastern Shipping Company Limited ₹8.53 Cr	Transport Services	0.85%
36	Container Corporation of India Limited ₹7.75 Cr	Transport Services	0.78%
37	Gujarat Gas Limited ₹6.97 Cr	Gas	0.70%
38	Jyoti CNC Automation Ltd ₹6.96 Cr	Industrial Manufacturing	0.70%
39	GMM Pfaudler Ltd. ₹6.95 Cr	Industrial Manufacturing	0.70%
40	Siemens Limited ₹6.68 Cr	Electrical Equipment	0.67%
41	Oil India Limited ₹6.46 Cr	Oil	0.65%
42	ABB India Limited ₹5.52 Cr	Electrical Equipment	0.55%
43	Praj Industries Limited ₹4.74 Cr	Industrial Manufacturing	0.47%
44	Voltas Limited ₹3.02 Cr	Consumer Durables	0.30%