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.

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.

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 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.

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.

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

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.76%Others: 4.24%

Market Cap

Large Cap: 60.99%Mid Cap: 24.26%Small Cap: 10.50%

Number of stocks

Top 10 Holdings

95.76% of portfolio

Market Cap of Equity

Large Cap

60.99%

Mid Cap

24.26%

Small Cap

10.50%

Companies Allocation of Equity

Larsen & Toubro Ltd9.455%

Reliance Industries Ltd4.540%

CG Power & Industrial Solutions Ltd4.324%

NTPC Ltd4.305%

State Bank of India4.176%

Tata Power Co Ltd3.912%

Bharat Electronics Ltd3.791%

Cummins India Ltd3.116%

Bharti Airtel Ltd3.084%

Power Grid Corp Of India Ltd3.002%

Power Finance Corp Ltd2.993%

UltraTech Cement Ltd2.912%

GE Vernova T&D India Ltd2.831%

InterGlobe Aviation Ltd2.780%

Hitachi Energy India Ltd Ordinary Shares2.749%

Solar Industries India Ltd2.586%

Dixon Technologies (India) Ltd2.309%

Hindalco Industries Ltd2.000%

V-Guard Industries Ltd1.962%

Schaeffler India Ltd1.955%

Hindustan Aeronautics Ltd Ordinary Shares1.799%

Linde India Ltd1.636%

Bharat Petroleum Corp Ltd1.609%

KEI Industries Ltd1.523%

Blue Star Ltd1.396%

Suzlon Energy Ltd1.371%

JK Cement Ltd1.337%

Delhivery Ltd1.330%

KSB Ltd1.295%

Premier Energies Ltd1.239%

NTPC Green Energy Ltd1.151%

Great Eastern Shipping Co Ltd1.116%

Brigade Enterprises Ltd1.099%

Timken India Ltd0.971%

Voltas Ltd0.956%

Gujarat Gas Ltd0.819%

GMM Pfaudler Ltd0.806%

Thermax Ltd0.786%

Oil India Ltd0.769%

Coal India Ltd0.755%

Siemens Ltd0.714%

KEC International Ltd0.684%

Jyoti CNC Automation Ltd0.681%

ABB India Ltd0.574%

Praj Industries Ltd0.557%

Sector Allocation of Equity

Industrials46.61%

Energy7.67%

Utilities13.19%

Financial Services7.17%

Communication Services3.08%

Basic Materials10.47%

Technology3.55%

Consumer Cyclical2.91%

Real Estate1.10%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.