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Sectoral / Thematic · Canara Robeco Mutual Fund · AMFI code 103389Canara Robeco Infrastructure
Disclosed for 3 months, May 2026 to Jul 2026.Published as: CANARA ROBECO INFRASTRUCTURE
Portfolio value
₹989 Cr
down ₹8.8 Cr vs Jun 2026
- Stocks held
- 47
- up 3 vs Jun 2026
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 23
Canara Robeco Infrastructure is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In July 2026 it disclosed 47 stocks worth ₹989 Cr, down ₹8.8 Cr from Jun 2026. Its largest positions were Larsen & Toubro Limited (9.6%), Bharti Airtel Limited (5.2%), Reliance Industries Limited (5.1%); the ten largest together made up 46.5% of the portfolio, and Electrical Equipment was the biggest sector at 12.0% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- down 0.41 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.68 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.10 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- up 0.52 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.25 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.93 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.11 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.32 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.46 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- down 0.28 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.35 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 1.22 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.71 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.34 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Cochin Shipyard Limited0.7% · ₹7 Cr
- Indus Towers Limited0.5% · ₹4.7 Cr
- Inox India Limited0.4% · ₹4.4 Cr
- Titagarh Rail Systems Limited0.4% · ₹4 Cr
- GSPL India Transco Ltd0.1% · ₹1.1 Cr
Exited Exited (2)
- Oil India Limitedwas 0.6% · ₹6.5 Cr
- Voltas Limitedwas 0.3% · ₹3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Industrial Manufacturing (+1.2 pts) and Telecom - Services (+1.2 pts), and fell most in Electrical Equipment (−2.8 pts) and Oil (−0.7 pts).
- Industrial Manufacturing1.9% → 3.2%+1.2 pts
- Telecom - Services4.7% → 5.9%+1.2 pts
- Cement & Cement Products4.7% → 5.0%+0.4 pts
- Consumer Durables6.0% → 6.4%+0.4 pts
- Banks4.4% → 4.6%+0.3 pts
- Transport Services7.2% → 7.5%+0.3 pts
- Electrical Equipment14.9% → 12.0%−2.8 pts
- Oil0.7% → 0.0%exited−0.7 pts
- Construction10.5% → 10.1%−0.4 pts
- Power11.3% → 10.9%−0.4 pts
- Chemicals & Petrochemicals4.7% → 4.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Jul 2026 |
|---|---|---|
| Electrical Equipment | 14.9% | 12.0% |
| Power | 11.3% | 10.9% |
| Construction | 10.5% | 10.1% |
| Transport Services | 7.2% | 7.5% |
| Industrial Products | 7.3% | 7.4% |
| Petroleum Products | 7.0% | 7.3% |
| Aerospace & Defense | 6.3% | 6.4% |
| Consumer Durables | 6.0% | 6.4% |
| Telecom - Services | 4.7% | 5.9% |
| Cement & Cement Products | 4.7% | 5.0% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (8)12.0%▼ 2.8 pts
- Power (4)10.9%▼ 0.4 pts
- Construction (1)10.1%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
4.5%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 4.9%
- lowest to highest · record 4.9% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.