Canara Robeco Infrastructure Fund

canara-robeco · Equity Scheme - Sectoral/ Thematic · AUM ₹989 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.3% · Cash & others 2.7% · Total 100%

Electrical Equipment
11.9%
Construction
9.9%
Power
9.8%
Industrial Products
7.4%
Transport Services
7.1%
Petroleum Products
6.9%
Aerospace & Defense
6.5%
Consumer Durables
6.3%
Other equity · 12 sectors
31.6%
Cash & others
2.7%
Larsen & Toubro LimitedConstruction9.9297.9500hold
Reliance Industries LimitedPetroleum Products4.964900hold
Bharti Airtel LimitedTelecom - Services4.7646.9500hold
State Bank of IndiaBanks4.5845.2100hold
CG Power and Industrial Solutions LimitedElectrical Equipment4.3442.8800hold
Bharat Electronics LimitedAerospace & Defense4.3242.6500hold
InterGlobe Aviation Ltd.Transport Services3.7136.6400hold
NTPC Ltd.Power3.5434.9200hold
Solar Industries India LimitedChemicals & Petrochemicals3.3733.300hold
UltraTech Cement LimitedCement & Cement Products3.231.600hold
Dixon Technologies (India) LimitedConsumer Durables3.0830.3700hold
Tata Power Company LimitedPower3.0630.1900hold
Cummins India Ltd.Industrial Products2.928.5900hold
Power Finance Corporation LimitedFinance2.2522.200hold
Power Grid Corporation of India LimitedPower2.2221.9400hold
Hindustan Aeronautics LimitedAerospace & Defense2.1921.6100hold
V-Guard Industries Ltd.Consumer Durables2.0620.3500hold
Schaeffler India LimitedAuto Components1.9118.8100hold
Bharat Petroleum Corporation Ltd.Petroleum Products1.918.7800hold
Hindalco Industries LimitedNon - Ferrous Metals1.8618.3300hold
KEI Industries LimitedIndustrial Products1.7417.2200hold
Premier Energies LimitedElectrical Equipment1.6516.2500hold
GE Vernova T&D India LimitedElectrical Equipment1.5515.2700hold
Delhivery LimitedTransport Services1.514.7800hold
JK Cement Ltd.Cement & Cement Products1.4113.9100hold
Hitachi Energy India LimitedElectrical Equipment1.3313.1300hold
Brigade Enterprises LimitedRealty1.2212.0200hold
Blue Star LimitedConsumer Durables1.1511.3400hold
Linde India LimitedChemicals & Petrochemicals1.1411.2300hold
Container Corporation Of India Ltd.Transport Services1.0910.7800hold
KSB Ltd.Industrial Products1.0710.5600hold
Cochin Shipyard LtdIndustrial Manufacturing1.0210.04+17,250+2.6add
Suzlon Energy LtdElectrical Equipment0.979.5700hold
NTPC Green Energy LimitedPower0.949.2800hold
GMM Pfaudler LimitedIndustrial Manufacturing0.939.1700hold
Jyoti CNC Automation LtdIndustrial Manufacturing0.98.9300hold
Timken India Ltd.Industrial Products0.898.8200hold
INOX India LtdIndustrial Products0.858.42+16,500+3.52add
Indus Towers LimitedTelecom - Services0.858.34+95,000+3.69add
The Great Eastern Shipping Company LimitedTransport Services0.767.4900hold
Siemens Ltd.Electrical Equipment0.767.4800hold
Titagarh Rail Systems Ltd.Industrial Manufacturing0.727.15+38,500+3.15add
Thermax LimitedElectrical Equipment0.676.6600hold
ABB India Ltd.Electrical Equipment0.615.9900hold
Gujarat Gas Ltd.Gas0.535.2800hold
Praj Industries LimitedIndustrial Manufacturing0.474.6400hold
JSW Infrastructure LimitedTransport Infrastructure0.353.49+1,02,500+3.49new
GSPL India Transco LtdUnclassified0.111.0700hold