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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹943.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.9%

Moderate

Top 10 Weight

45.8%

Moderate

Changes

1 new · 2 exits

Top Sector

Electrical Equipment

14.5% of portfolio

📋 What Happened This Month CANARA ROBECO INFRASTRUCTURE FUND made 1 new addition and exited 2 stocks this month. The biggest new buy was Container Corporation of India Limited (Transport Services) at 0.44% weight. Coal India Limited was the biggest exit (Consumable Fuels), which was held at 0.75%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.99% of the portfolio. Voltas Limited was trimmed the most, now at 0.30%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 14.5%. ↓ 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

+2.93%

+12.81%

+10.80%

+10.90%

Latest NAV

₹197.75

19 Jun 2026

52W High

₹197.75

At High

52W Low

₹145.04

+36% 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

21.4%

+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)

1.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.58

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹197.75 19 Jun 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: ₹197.75

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	13.6%	14.6%	▲ +1.0%
Power	13.1%	12.4%	▼ -0.8%
Construction	9.5%	10.1%	▲ +0.6%
Industrial Products	6.8%	6.9%	▲ +0.2%
Consumer Durables	6.8%	6.6%	▼ -0.1%
Petroleum Products	5.4%	6.2%	▲ +0.7%
Aerospace & Defense	5.7%	5.6%	● -0.1%
Transport Services	5.0%	5.2%	▲ +0.2%
Cement & Cement Products	4.2%	4.3%	● +0.1%
Chemicals & Petrochemicals	4.1%	4.2%	▲ +0.2%

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%

🟢

Biggest New Buy

Container Corporation of India Limited

0.44% weight · Transport Services

🔴

Biggest Exit

Coal India Limited

0.75% was held · Consumable Fuels

↑

Biggest Add

Bharti Airtel Limited

+0.91% · now 3.99%

↓

Biggest Trim

Voltas Limited

-0.66% · now 0.30%

🤝 Other funds also bought this month

Container Corporation of India Limited 11 funds

👋 Other funds also exited

Coal India Limited 16 funds

KEC International Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 21 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Container Corporation of India Limited ₹4.40 Cr	Transport Services	0.44%

#	Stock	Sector	Last Weight (Apr 2026)
1	Coal India Limited ₹7.46 Cr	Consumable Fuels	0.75%
2	KEC International Limited ₹6.77 Cr	Construction	0.68%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹39.62 Cr	Telecom - Services	3.08%	3.99%	+0.91%
2	CG Power and Industrial Solutions Limited ₹48.23 Cr	Electrical Equipment	4.32%	4.86%	+0.54%
3	Larsen & Toubro Limited ₹98.71 Cr	Construction	9.45%	9.94%	+0.49%
4	Solar Industries India Limited ₹30.22 Cr	Chemicals & Petrochemicals	2.59%	3.04%	+0.45%
5	Reliance Industries Limited ₹49.38 Cr	Petroleum Products	4.54%	4.97%	+0.43%
6	InterGlobe Aviation Limited ₹30.84 Cr	Transport Services	2.78%	3.11%	+0.33%
7	Cummins India Limited ₹32.93 Cr	Industrial Products	3.12%	3.32%	+0.20%
8	Hindalco Industries Limited ₹21.46 Cr	Non - Ferrous Metals	2.00%	2.16%	+0.16%
9	Hindustan Aeronautics Limited ₹19.37 Cr	Aerospace & Defense	1.80%	1.95%	+0.15%
10	Delhivery Limited ₹14.66 Cr	Transport Services	1.33%	1.48%	+0.15%
11	Bharat Petroleum Corporation Limited ₹17.27 Cr	Petroleum Products	1.61%	1.74%	+0.13%
12	UltraTech Cement Limited ₹29.68 Cr	Cement & Cement Products	2.91%	2.99%	+0.08%
13	KEI Industries Limited ₹15.80 Cr	Industrial Products	1.52%	1.59%	+0.07%
14	Thermax Limited ₹8.50 Cr	Electrical Equipment	0.79%	0.86%	+0.07%
15	Dixon Technologies (India) Limited ₹23.57 Cr	Consumer Durables	2.31%	2.37%	+0.06%
16	Bharat Electronics Limited ₹38.16 Cr	Aerospace & Defense	3.79%	3.84%	+0.05%
17	Premier Energies Limited ₹12.76 Cr	Electrical Equipment	1.24%	1.29%	+0.05%
18	Timken India Limited ₹10.17 Cr	Industrial Products	0.97%	1.02%	+0.05%
19	Gujarat Gas Limited ₹8.54 Cr	Gas	0.82%	0.86%	+0.04%
20	GE Vernova T&D India Limited ₹28.28 Cr	Electrical Equipment	2.83%	2.85%	+0.02%
21	Siemens Limited ₹7.13 Cr	Electrical Equipment	0.71%	0.72%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Voltas Limited ₹2.94 Cr	Consumer Durables	0.96%	0.30%	-0.66%
2	Hitachi Energy India Limited ₹21.68 Cr	Electrical Equipment	2.75%	2.18%	-0.57%
3	The Great Eastern Shipping Company Limited ₹8.16 Cr	Transport Services	1.12%	0.82%	-0.30%
4	Power Grid Corporation of India Limited ₹27.10 Cr	Power	3.00%	2.73%	-0.27%
5	KSB Limited ₹10.34 Cr	Industrial Products	1.30%	1.04%	-0.26%
6	State Bank of India ₹39.20 Cr	Banks	4.18%	3.95%	-0.23%
7	Tata Power Company Limited ₹36.61 Cr	Power	3.91%	3.69%	-0.22%
8	Suzlon Energy Limited ₹11.48 Cr	Electrical Equipment	1.37%	1.16%	-0.21%
9	Brigade Enterprises Limited ₹8.97 Cr	Realty	1.10%	0.90%	-0.20%
10	Blue Star Limited ₹12.31 Cr	Consumer Durables	1.40%	1.24%	-0.16%
11	NTPC Limited ₹41.26 Cr	Power	4.31%	4.16%	-0.15%
12	Power Finance Corporation Limited ₹28.29 Cr	Finance	2.99%	2.85%	-0.14%
13	V-Guard Industries Limited ₹18.02 Cr	Consumer Durables	1.96%	1.82%	-0.14%
14	Jyoti CNC Automation Ltd ₹5.35 Cr	Industrial Manufacturing	0.68%	0.54%	-0.14%
15	Linde India Limited ₹14.99 Cr	Chemicals & Petrochemicals	1.64%	1.51%	-0.13%
16	GMM Pfaudler Ltd. ₹6.75 Cr	Industrial Manufacturing	0.81%	0.68%	-0.13%
17	Praj Industries Limited ₹4.76 Cr	Industrial Manufacturing	0.56%	0.48%	-0.08%
18	NTPC Green Energy Limited ₹10.73 Cr	Power	1.15%	1.08%	-0.07%
19	JK Cement Limited ₹12.93 Cr	Cement & Cement Products	1.34%	1.30%	-0.04%
20	Oil India Limited ₹7.38 Cr	Oil	0.77%	0.74%	-0.03%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹98.71 Cr	Construction	9.94%
2	Reliance Industries Limited ₹49.38 Cr	Petroleum Products	4.97%
3	CG Power and Industrial Solutions Limited ₹48.23 Cr	Electrical Equipment	4.86%
4	NTPC Limited ₹41.26 Cr	Power	4.16%
5	Bharti Airtel Limited ₹39.62 Cr	Telecom - Services	3.99%
6	State Bank of India ₹39.20 Cr	Banks	3.95%
7	Bharat Electronics Limited ₹38.16 Cr	Aerospace & Defense	3.84%
8	Tata Power Company Limited ₹36.61 Cr	Power	3.69%
9	Cummins India Limited ₹32.93 Cr	Industrial Products	3.32%
10	InterGlobe Aviation Limited ₹30.84 Cr	Transport Services	3.11%
11	Solar Industries India Limited ₹30.22 Cr	Chemicals & Petrochemicals	3.04%
12	UltraTech Cement Limited ₹29.68 Cr	Cement & Cement Products	2.99%
13	Power Finance Corporation Limited ₹28.29 Cr	Finance	2.85%
14	GE Vernova T&D India Limited ₹28.28 Cr	Electrical Equipment	2.85%
15	Power Grid Corporation of India Limited ₹27.10 Cr	Power	2.73%
16	Dixon Technologies (India) Limited ₹23.57 Cr	Consumer Durables	2.37%
17	Hitachi Energy India Limited ₹21.68 Cr	Electrical Equipment	2.18%
18	Hindalco Industries Limited ₹21.46 Cr	Non - Ferrous Metals	2.16%
19	Hindustan Aeronautics Limited ₹19.37 Cr	Aerospace & Defense	1.95%
20	Schaeffler India Limited ₹19.35 Cr	Auto Components	1.95%
21	V-Guard Industries Limited ₹18.02 Cr	Consumer Durables	1.82%
22	Bharat Petroleum Corporation Limited ₹17.27 Cr	Petroleum Products	1.74%
23	KEI Industries Limited ₹15.80 Cr	Industrial Products	1.59%
24	Linde India Limited ₹14.99 Cr	Chemicals & Petrochemicals	1.51%
25	Delhivery Limited ₹14.66 Cr	Transport Services	1.48%
26	JK Cement Limited ₹12.93 Cr	Cement & Cement Products	1.30%
27	Premier Energies Limited ₹12.76 Cr	Electrical Equipment	1.29%
28	Blue Star Limited ₹12.31 Cr	Consumer Durables	1.24%
29	Suzlon Energy Limited ₹11.48 Cr	Electrical Equipment	1.16%
30	NTPC Green Energy Limited ₹10.73 Cr	Power	1.08%
31	KSB Limited ₹10.34 Cr	Industrial Products	1.04%
32	Timken India Limited ₹10.17 Cr	Industrial Products	1.02%
33	Brigade Enterprises Limited ₹8.97 Cr	Realty	0.90%
34	Gujarat Gas Limited ₹8.54 Cr	Gas	0.86%
35	Thermax Limited ₹8.50 Cr	Electrical Equipment	0.86%
36	The Great Eastern Shipping Company Limited ₹8.16 Cr	Transport Services	0.82%
37	Oil India Limited ₹7.38 Cr	Oil	0.74%
38	Siemens Limited ₹7.13 Cr	Electrical Equipment	0.72%
39	GMM Pfaudler Ltd. ₹6.75 Cr	Industrial Manufacturing	0.68%
40	ABB India Limited ₹5.69 Cr	Electrical Equipment	0.57%
41	Jyoti CNC Automation Ltd ₹5.35 Cr	Industrial Manufacturing	0.54%
42	Praj Industries Limited ₹4.76 Cr	Industrial Manufacturing	0.48%
43	Container Corporation of India Limited ₹4.40 Cr	Transport Services	0.44%
44	Voltas Limited ₹2.94 Cr	Consumer Durables	0.30%