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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Infrastructure
    Fund Canara Robeco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/08/2025) 157.9100
    Percentage Returns
    1 Month Ago -3.27%
    3 Months Ago 8.29%
    1 Year Ago -0.48%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 70.797.60
    Reliance Industries LtdRefineries 39.654.26
    Bharat Electronics LtdAerospace & Defense 38.744.16
    NTPC LtdPower - Generation/Distribution 35.723.83
    State Bank of IndiaFinance - Banks - Public Sector 35.283.79
    Interglobe Aviation LtdAirlines 34.813.74
    Tata Power Co LtdPower - Generation/Distribution 31.833.42
    Solar Industries India LtdIndustrial Explosives 29.593.18
    Ge Vernova T&D India LtdPower - Transmission/Equipment 29.003.11
    Power Grid Corporation of India LtdPower - Transmission/Equipment 28.723.08
    Power Finance Corporation LtdFinance - Term Lending Institutions 28.213.03
    Bharti Airtel LtdTelecom Services 27.452.95
    CG Power and Industrial Solutions LtdElectric Equipment - General 26.142.81
    Dixon Technologies (India) LtdConsumer Electronics 25.772.77
    V-Guard Industries LtdDomestic Appliances 21.982.36
    Ultratech Cement LtdCement 20.982.25
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 20.142.16
    Cummins India LtdEngines 19.892.13
    Kaynes Technology India LtdElectronics - Equipment/Components 18.892.03
    Coal India LtdMining/Minerals 18.031.94
    Schaeffler India LtdBearings 17.851.92
    Suzlon Energy LtdEngineering - Heavy 16.521.77
    J.K. Cement LtdCement 14.451.55
    Engineers India LtdEngineering - General 14.331.54
    Brigade Enterprises LtdRealty 13.871.49
    ABB India LtdElectric Equipment - General 13.041.40
    Linde India LtdIndustrial Gases 12.661.36
    MOIL LtdMining/Minerals 11.641.25
    Blue Star LtdAir Conditioners 11.371.22
    Hindalco Industries LtdAluminium 10.951.18
    NTPC Green Energy LtdPower - Generation/Distribution 10.851.16
    KSB LtdPumps 10.701.15
    GMM Pfaudler LtdEngineering - Heavy 10.481.13
    Bharat Petroleum Corporation LtdRefineries 10.461.12
    Waaree Energies LtdElectric Equipment - General 10.281.10
    KEI Industries LtdCables - Power/Others 10.241.10
    Timken India LtdBearings 9.801.05
    Oil India LtdOil Drilling And Exploration 9.771.05
    Jyoti CNC Automation LtdEngineering - Heavy 9.511.02
    KEC International LtdPower - Transmission/Equipment 9.250.99
    Hindustan Aeronautics LtdAerospace & Defense 8.760.94
    Voltas LtdConsumer Electronics 8.690.93
    Great Eastern Shipping Co LtdShipping 8.320.89
    Praj Industries LtdEngineering - Heavy 6.870.74
    Thermax LtdEngineering - General 6.520.70
    Siemens LtdInstrumentation & Process Control 6.030.65
    Gujarat Gas LtdGas Transmission/Marketing 5.700.61
    Equity
    Siemens Energy India ltdElectric Equipment - General 4.690.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.66-0.51
    TREPS 41.004.40
    Total931.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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