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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
₹998 Cr
up ₹5.4 Cr vs May 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
Canara Robeco Infrastructure is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹998 Cr, up ₹5.4 Cr from May 2026. Its largest positions were Larsen & Toubro Limited (10.1%), CG Power and Industrial Solutions Limited (5.0%), Reliance Industries Limited (5.0%); the ten largest together made up 46.9% of the portfolio, and Electrical Equipment was the biggest sector at 14.9% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 10.05% | up 0.11 pts | ₹100 Cr | up ₹1.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 5.01% | up 0.16 pts | ₹50 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 4.97% | up <0.01 pts | ₹49.7 Cr | up ₹27 L | Added |
| Bharti Airtel Limited | 4.48% | up 0.49 pts | ₹44.7 Cr | up ₹5.1 Cr | Added |
| State Bank of India | 4.18% | up 0.23 pts | ₹41.7 Cr | up ₹2.5 Cr | Added |
| Bharat Electronics Limited | 4.04% | up 0.20 pts | ₹40.3 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 3.99% | down 0.91 pts | ₹39.8 Cr | down ₹8.8 Cr | Trimmed |
| NTPC Limited | 3.81% | down 0.35 pts | ₹38 Cr | down ₹3.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.77% | up 0.66 pts | ₹37.6 Cr | up ₹6.7 Cr | Added |
| Tata Power Company Limited | 3.36% | down 0.33 pts | ₹33.5 Cr | down ₹3.1 Cr | Trimmed |
| Cummins India Limited | 3.18% | down 0.14 pts | ₹31.7 Cr | down ₹1.2 Cr | Trimmed |
| Solar Industries India Limited | 3.10% | up 0.06 pts | ₹31 Cr | up ₹74 L | Added |
| UltraTech Cement Limited | 3.00% | up 0.01 pts | ₹29.9 Cr | up ₹25 L | Added |
| Power Finance Corporation Limited | 2.81% | down 0.04 pts | ₹28 Cr | down ₹28 L | Trimmed |
| GE Vernova T&D India Limited | 2.72% | down 0.13 pts | ₹27.2 Cr | down ₹1.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.68% | down 0.05 pts | ₹26.7 Cr | down ₹40 L | Trimmed |
| Dixon Technologies (India) Limited | 2.44% | up 0.07 pts | ₹24.4 Cr | up ₹81 L | Added |
| Hindustan Aeronautics Limited | 1.98% | up 0.02 pts | ₹19.7 Cr | up ₹35 L | Added |
| Hitachi Energy India Limited | 1.97% | down 0.21 pts | ₹19.7 Cr | down ₹2 Cr | Trimmed |
| Schaeffler India Limited | 1.97% | up 0.02 pts | ₹19.6 Cr | up ₹29 L | Added |
| Hindalco Industries Limited | 1.83% | down 0.34 pts | ₹18.2 Cr | down ₹3.2 Cr | Trimmed |
| V-Guard Industries Limited | 1.77% | down 0.05 pts | ₹17.6 Cr | down ₹40 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.76% | up 0.02 pts | ₹17.6 Cr | up ₹32 L | Added |
| KEI Industries Limited | 1.63% | up 0.04 pts | ₹16.3 Cr | up ₹48 L | Added |
| Delhivery Limited | 1.53% | up 0.06 pts | ₹15.3 Cr | up ₹64 L | Added |
| JK Cement Limited | 1.48% | up 0.18 pts | ₹14.8 Cr | up ₹1.8 Cr | Added |
| Linde India Limited | 1.38% | down 0.13 pts | ₹13.7 Cr | down ₹1.2 Cr | Trimmed |
| Premier Energies Limited | 1.27% | down 0.02 pts | ₹12.6 Cr | down ₹12 L | Trimmed |
| Blue Star Limited | 1.26% | up 0.02 pts | ₹12.6 Cr | up ₹30 L | Added |
| KSB Limited | 1.26% | up 0.22 pts | ₹12.5 Cr | up ₹2.2 Cr | Added |
| Suzlon Energy Limited | 1.19% | up 0.03 pts | ₹11.9 Cr | up ₹38 L | Added |
| NTPC Green Energy Limited | 0.99% | down 0.09 pts | ₹9.9 Cr | down ₹83 L | Trimmed |
| Timken India Limited | 0.98% | down 0.05 pts | ₹9.8 Cr | down ₹41 L | Trimmed |
| Brigade Enterprises Limited | 0.92% | up 0.02 pts | ₹9.2 Cr | up ₹21 L | Added |
| Thermax Limited | 0.88% | up 0.03 pts | ₹8.8 Cr | up ₹30 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.85% | up 0.03 pts | ₹8.5 Cr | up ₹37 L | Added |
| Container Corporation of India Limited | 0.78% | up 0.33 pts | ₹7.7 Cr | up ₹3.3 Cr | Added |
| Gujarat Gas Limited | 0.70% | down 0.16 pts | ₹7 Cr | down ₹1.6 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 0.70% | up 0.16 pts | ₹7 Cr | up ₹1.6 Cr | Added |
| GMM Pfaudler Limited | 0.70% | up 0.02 pts | ₹6.9 Cr | up ₹20 L | Added |
| Siemens Limited | 0.67% | down 0.05 pts | ₹6.7 Cr | down ₹45 L | Trimmed |
| Oil India Limited | 0.65% | down 0.10 pts | ₹6.5 Cr | down ₹92 L | Trimmed |
| ABB India Limited | 0.55% | down 0.02 pts | ₹5.5 Cr | down ₹17 L | Trimmed |
| Praj Industries Limited | 0.47% | down <0.01 pts | ₹4.7 Cr | down ₹2 L | Held |
| Voltas Limited | 0.30% | up 0.01 pts | ₹3 Cr | up ₹8 L | Added |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹6.7 Cr (+0.66% pts)
- Bharti Airtel Limitedup ₹5.1 Cr (+0.49% pts)
- Container Corporation of India Limitedup ₹3.3 Cr (+0.33% pts)
- State Bank of Indiaup ₹2.5 Cr (+0.23% pts)
- KSB Limitedup ₹2.2 Cr (+0.22% pts)
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 May 2026, the weight rose most in Transport Services (+1.1 pts) and Telecom - Services (+0.5 pts), and fell most in Power (−1.0 pts) and Non - Ferrous Metals (−0.4 pts).
- Transport Services6.2% → 7.2%+1.1 pts
- Telecom - Services4.2% → 4.7%+0.5 pts
- Banks4.2% → 4.4%+0.2 pts
- Aerospace & Defense6.1% → 6.3%+0.2 pts
- Industrial Manufacturing1.8% → 1.9%+0.2 pts
- Cement & Cement Products4.5% → 4.7%+0.1 pts
- Power12.3% → 11.3%−1.0 pts
- Non - Ferrous Metals2.3% → 1.9%−0.4 pts
- Electrical Equipment15.2% → 14.9%−0.4 pts
- Gas0.9% → 0.7%−0.2 pts
- Chemicals & Petrochemicals4.8% → 4.7%−0.1 pts
- Oil0.8% → 0.7%−0.1 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 | May 2026 | Jun 2026 |
|---|---|---|
| Electrical Equipment | 15.2% | 14.9% |
| Power | 12.3% | 11.3% |
| Construction | 10.5% | 10.5% |
| Industrial Products | 7.3% | 7.3% |
| Transport Services | 6.2% | 7.2% |
| Petroleum Products | 7.1% | 7.0% |
| Aerospace & Defense | 6.1% | 6.3% |
| Consumer Durables | 6.0% | 6.0% |
| Telecom - Services | 4.2% | 4.7% |
| Chemicals & Petrochemicals | 4.8% | 4.7% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (8)14.9%▼ 0.4 pts
- Power (4)11.3%▼ 1.0 pts
- Construction (1)10.5%
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. More on reading cash.
Cash & debt, Jun 2026
4.0%
▼ 0.9 pts vs May 2026
- Cash alone
- 4.0%
- 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.