Canara Robeco Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹190.77-0.03%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (69.9%)
Mid Cap (18.8%)
Small Cap (11.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.47% | 96.02% | 95.08% | 95.76% | 95.10% | 94.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.53% | 3.98% | 4.92% | 4.24% | 4.90% | 5.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
47
P/E Ratio
25.38
P/B Ratio
3.87
Top Holding %
9.64%
Top 5 Holdings %
28.83%
Top 10 Holdings %
47.70%
AUM
₹989 Cr
Expense Ratio
1.10%
Since Inception
16.70%
Max Drawdown
-0.44%
Alpha
6.18%
Sharpe Ratio
0.80
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,42,151 | 95.38 | 9.64% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 2,59,100 | 51.09 | 5.16% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 3,83,750 | 50.19 | 5.07% | 0.10%↑ |
| State Bank of India | Financial | 4,26,500 | 43.82 | 4.43% | 0.25%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4,68,150 | 40.42 | 4.09% | -0.92%↓ |
| Bharat Electronics Ltd. | Capital Goods | 10,29,000 | 39.91 | 4.03% | -0.01%↓ |
| NTPC Ltd. | Energy | 10,66,480 | 37.03 | 3.74% | -0.07%↓ |
| Interglobe Aviation Ltd. | Services | 70,000 | 36.2 | 3.66% | -0.11%↓ |
| Tata Power Company Ltd. | Energy | 8,70,000 | 33.12 | 3.35% | -0.01%↓ |
| Ultratech Cement Ltd. | Materials | 27,600 | 32.85 | 3.32% | 0.32%↑ |
| Cummins India Ltd. | Capital Goods | 56,000 | 30.91 | 3.12% | -0.06%↓ |
| Solar Industries India Ltd. | Chemicals | 16,562 | 30.46 | 3.08% | -0.02%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,450 | 28.73 | 2.90% | 0.46%↑ |
| Power Finance Corporation Ltd. | Financial | 6,60,000 | 28.01 | 2.83% | 0.02%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,32,546 | 23.67 | 2.39% | -0.29%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 44,998 | 20.91 | 2.11% | 0.13%↑ |
| Schaeffler India Ltd. | Capital Goods | 46,863 | 19.12 | 1.93% | -0.04%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 5,79,500 | 18.53 | 1.87% | 0.11%↑ |
| V-Guard Industries Ltd. | Consumer Discretionary | 5,87,500 | 18.48 | 1.87% | 0.10%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,80,500 | 17.59 | 1.78% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 30.13% | 32.34% | 31.98% | 32.83% | 31.89% | 32.27% |
| Energy | 20.46% | 21.04% | 22.08% | 22.47% | 22.86% | 21.53% |
| Construction | 10.72% | 10.97% | 10.84% | 10.55% | 9.81% | 10.86% |
| Financial | 7.26% | 6.99% | 6.80% | 7.17% | 6.57% | 7.09% |
| Services | 6.36% | 6.08% | 5.03% | 4.11% | 3.89% | 3.93% |
| Communication | 5.63% | 4.48% | 3.99% | 3.08% | 3.02% | 2.75% |
| Materials | 4.81% | 4.48% | 4.29% | 5.00% | 6.59% | 6.17% |
| Chemicals | 4.28% | 4.48% | 4.55% | 4.23% | 4.06% | 3.88% |
| Consumer Discretionary | 3.19% | 3.33% | 3.36% | 4.32% | 4.46% | 4.59% |
| Metals & Mining | 2.22% | 1.83% | 2.16% | 2.00% | 1.95% | 1.89% |
| Automobile | 0.41% | - | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.2 / 100
Weighted average Value score is 43.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.0 / 100
Weighted average Quality score is 69.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.3 / 100
Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Canara Robeco Infrastructure Fund Direct-Growth?
The top holdings of Canara Robeco Infrastructure Fund Direct-Growth as of 31 Jul 2026 are Larsen & Toubro Ltd. (9.64%), Bharti Airtel Ltd. (5.16%), Reliance Industries Ltd. (5.07%), Others (4.53%), State Bank of India (4.43%). These top 5 stocks together account for 28.83% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Infrastructure Fund Direct-Growth hold in its portfolio?
Canara Robeco Infrastructure Fund Direct-Growth holds 47 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Infrastructure Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Infrastructure Fund Direct-Growth's top sector allocations are Capital Goods (30.13%), Energy (20.46%), Construction (10.72%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Infrastructure Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Infrastructure Fund Direct-Growth has 95.47% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Infrastructure Fund Direct-Growth?
As of 31 Jul 2026, Canara Robeco Infrastructure Fund Direct-Growth's market cap allocation is 69.94% in large caps, 18.84% in mid caps, and 11.22% in small caps.
What is the PE ratio of Canara Robeco Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Infrastructure Fund Direct-Growth is 25.38 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Canara Robeco Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for Canara Robeco Infrastructure Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Canara Robeco Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Infrastructure Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.