Canara Robeco Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹171.32-1.54%
23 Oct 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 (66.5%)
Mid Cap (18.6%)
Small Cap (15.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.27% | 97.31% | 95.47% | 96.02% | 95.08% | 95.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.73% | 2.69% | 4.53% | 3.98% | 4.92% | 4.24% |
| 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
52
P/E Ratio
26.71
P/B Ratio
4.04
Top Holding %
8.97%
Top 5 Holdings %
27.64%
Top 10 Holdings %
46.28%
AUM
₹921 Cr
Expense Ratio
1.19%
Since Inception
15.64%
Max Drawdown
-0.44%
Alpha
5.46%
Sharpe Ratio
0.64
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 | 2,19,651 | 82.59 | 8.97% | -0.95%↓ |
| Reliance Industries Ltd. | Energy | 3,83,750 | 45.55 | 4.95% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 2,59,100 | 45.52 | 4.94% | 0.18%↑ |
| State Bank of India | Financial | 4,26,500 | 40.92 | 4.44% | -0.14%↓ |
| Bharat Electronics Ltd. | Capital Goods | 10,29,000 | 39.96 | 4.34% | 0.02%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4,68,150 | 39.99 | 4.34% | 0.00% |
| Interglobe Aviation Ltd. | Services | 70,000 | 34.89 | 3.79% | 0.08%↑ |
| NTPC Ltd. | Energy | 10,66,480 | 34.42 | 3.74% | 0.20%↑ |
| Tata Power Company Ltd. | Energy | 8,70,000 | 31.23 | 3.39% | 0.33%↑ |
| Solar Industries India Ltd. | Chemicals | 15,812 | 31.15 | 3.38% | 0.01%↑ |
| Ultratech Cement Ltd. | Materials | 27,600 | 30.24 | 3.28% | 0.08%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,450 | 26.79 | 2.91% | -0.17%↓ |
| Cummins India Ltd. | Capital Goods | 56,000 | 26.66 | 2.89% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 8,32,546 | 21.69 | 2.35% | 0.13%↑ |
| Power Finance Corporation Ltd. | Financial | 6,60,000 | 21.48 | 2.33% | 0.08%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 44,998 | 21.01 | 2.28% | 0.09%↑ |
| Schaeffler India Ltd. | Capital Goods | 46,863 | 18.26 | 1.98% | 0.07%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 5,79,500 | 17.57 | 1.91% | 0.01%↑ |
| V-Guard Industries Ltd. | Consumer Discretionary | 5,87,500 | 17.42 | 1.89% | -0.17%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 34,362 | 14.44 | 1.57% | 0.02%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 32.14% | 31.65% | 30.13% | 32.34% | 31.98% | 32.83% |
| Energy | 20.50% | 19.67% | 20.46% | 21.04% | 22.08% | 22.47% |
| Construction | 10.12% | 11.14% | 10.72% | 10.97% | 10.84% | 10.55% |
| Services | 7.36% | 6.65% | 6.36% | 6.08% | 5.03% | 4.11% |
| Financial | 6.77% | 6.83% | 7.26% | 6.99% | 6.80% | 7.17% |
| Communication | 5.99% | 5.61% | 5.63% | 4.48% | 3.99% | 3.08% |
| Materials | 4.77% | 4.61% | 4.81% | 4.48% | 4.29% | 5.00% |
| Chemicals | 4.59% | 4.51% | 4.28% | 4.48% | 4.55% | 4.23% |
| Consumer Discretionary | 3.25% | 3.21% | 3.19% | 3.33% | 3.36% | 4.32% |
| Metals & Mining | 1.00% | 2.71% | 2.22% | 1.83% | 2.16% | 2.00% |
| Automobile | 0.78% | 0.72% | 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
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.9 / 100
Weighted average Price Momentum score is 55.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.6 / 100
Weighted average Quality score is 68.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
59.9 / 100
Weighted average QVM score is 59.9. 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 30 Sep 2026 are Larsen & Toubro Ltd. (8.97%), Reliance Industries Ltd. (4.95%), Bharti Airtel Ltd. (4.94%), State Bank of India (4.44%), Bharat Electronics Ltd. (4.34%). These top 5 stocks together account for 27.64% 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 52 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Canara Robeco Infrastructure Fund Direct-Growth's top sector allocations are Capital Goods (32.14%), Energy (20.50%), Construction (10.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, Canara Robeco Infrastructure Fund Direct-Growth has 97.27% 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 30 Sep 2026, Canara Robeco Infrastructure Fund Direct-Growth's market cap allocation is 66.47% in large caps, 18.56% in mid caps, and 14.97% 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 26.71 as of 30 Sep 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 30 Sep 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.