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Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Infrastructure Fund - Portfolio Analysis

  • ₹63.43 (0.16%)

    Current NAV 29-08-2025

  • -8.84%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.37
Mid Cap 28.7
Small Cap 11.92
Others 0.53

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Utilities

Basic Materials

Energy

Financial Services

Technology

Consumer Cyclical

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Aug-2025
Holdings PE Ratio
29-Aug-2025
1Y Return
Larsen & Toubro Ltd Large Cap Industrials (31.29) 7.85% 32.01 1.65%
Reliance Industries Ltd Large Cap Energy (33.78) 4.23% 22.71 -5.51%
NTPC Ltd Large Cap Utilities (25.77) 3.89% 13.27 -20%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 3.75% 32.36 17.98%
State Bank of India Large Cap Financial Services (8.72) 3.73% 9.57 -0.38%
Bharat Electronics Ltd Large Cap Industrials (45.26) 3.63% 49.1 24.73%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 3.56% 206.18 772.74%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 3.48% 85.07 26.46%
Tata Power Co Ltd Large Cap Utilities (25.77) 3.4% 29.43 -13.19%
Power Grid Corp Of India Ltd Large Cap Utilities (28.36) 3.04% 16.64 -17.11%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 2.95% 6.12 -23.21%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 2.85% 31 20.63%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 2.76% 104.61 -1.79%
V-Guard Industries Ltd Small Cap Industrials (67.5) 2.36% 55.04 -21.05%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.32% 44.61 34.3%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 2.3% 0 14.53%
Cummins India Ltd Large Cap Industrials (47.93) 2.27% 49.59 2.59%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (213.96) 2.16% 0 83.7%
Kaynes Technology India Ltd Mid Cap Industrials (125.31) 2.09% 129.15 28.89%
Schaeffler India Ltd Mid Cap Consumer Cyclical (52.33) 1.98% 60.34 0.43%
Coal India Ltd Large Cap Energy (11.89) 1.89% 7.06 -27.42%
JK Cement Ltd Mid Cap Basic Materials (47.58) 1.71% 53.34 55.28%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 1.64% 41.84 -13.39%
Linde India Ltd Mid Cap Basic Materials (89.17) 1.51% 121.06 -11.61%
Brigade Enterprises Ltd Small Cap Real Estate (71.85) 1.37% 29.97 -23.32%
GMM Pfaudler Ltd Small Cap Industrials (48.61) 1.35% 123.04 -15.4%
Blue Star Ltd Mid Cap Industrials (79.73) 1.32% 71.23 10.95%
KEI Industries Ltd Mid Cap Industrials (47.36) 1.3% 48.95 -16.55%
KSB Ltd Small Cap Industrials 1.2% - 0%
NTPC Green Energy Ltd Large Cap Utilities 1.18% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.18% 38.75 29.66%
Waaree Energies Ltd Mid Cap Technology 1.17% - 0%
MOIL Ltd Small Cap Basic Materials (10.05) 1.12% 22.2 98.68%
Oil India Ltd Mid Cap Energy (8.69) 1.08% 9.67 -46.98%
Premier Energies Ltd Mid Cap Technology 1.07% - 0%
Timken India Ltd Small Cap Industrials (51.12) 1.01% 0 -21.98%
Jyoti CNC Automation Ltd Small Cap Industrials (48.61) 1% 61.84 -26.85%
ABB India Ltd Large Cap Industrials (83.79) 0.99% 0 -31.11%
Voltas Ltd Mid Cap Consumer Cyclical (63) 0.96% 70.14 -23.39%
Bharat Petroleum Corp Ltd Large Cap Energy (33.78) 0.95% 10.4 -5.53%
KEC International Ltd Small Cap Industrials (26.89) 0.95% 213.91 49.58%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.66) 0.89% 35.5 -4.88%
Great Eastern Shipping Co Ltd Small Cap Industrials (7.61) 0.87% 6.52 -31.59%
Thermax Ltd Mid Cap Industrials (44.13) 0.82% 64.62 -34.61%
Praj Industries Ltd Small Cap Industrials (51.88) 0.69% 49.88 -33.01%
Siemens Ltd Large Cap Industrials (45.07) 0.61% 41.44 -55.33%
Gujarat Gas Ltd Mid Cap Utilities (11.9) 0.58% 25.12 -30.79%
Siemens Energy India Ltd Utilities 0.53% - 0%
Engineers India Ltd Small Cap Industrials (41.19) 0% 20.1 -11.63%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Infrastructure Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Infrastructure Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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