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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Infrastructure
    Fund Canara Robeco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(18/03/2026) 159.9800
    Percentage Returns
    1 Month Ago -3.31%
    3 Months Ago 3.04%
    1 Year Ago 14.9%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 92.379.89
    NTPC LtdPower - Generation/Distribution 42.264.53
    Reliance Industries LtdRefineries 40.674.36
    State Bank of IndiaFinance - Banks - Public Sector 38.944.17
    Bharat Electronics LtdAerospace & Defense 38.644.14
    CG Power and Industrial Solutions LtdElectric Equipment - General 33.773.62
    Tata Power Co LtdPower - Generation/Distribution 31.713.40
    Power Grid Corporation of India LtdPower - Transmission/Equipment 30.093.22
    Cummins India LtdEngines 28.663.07
    Interglobe Aviation LtdAirlines 28.123.01
    Power Finance Corporation LtdFinance - Term Lending Institutions 27.312.92
    Ge Vernova T&D India LtdPower - Transmission/Equipment 27.172.91
    Bharti Airtel LtdTelecom Services 25.672.75
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 24.932.67
    Ultratech Cement LtdCement 24.532.63
    Dixon Technologies (India) LtdConsumer Electronics 21.532.31
    Solar Industries India LtdIndustrial Explosives 21.352.29
    Schaeffler India LtdBearings 20.422.19
    Coal India LtdMining/Minerals 19.812.12
    V-Guard Industries LtdDomestic Appliances 18.401.97
    Hindalco Industries LtdAluminium 17.621.89
    Hindustan Aeronautics LtdAerospace & Defense 16.041.72
    KEI Industries LtdCables - Power/Others 15.751.69
    Linde India LtdIndustrial Gases 14.881.59
    Blue Star LtdAir Conditioners 14.071.51
    J.K. Cement LtdCement 13.291.42
    Oil India LtdOil Drilling And Exploration 10.891.17
    Suzlon Energy LtdEngineering - Heavy 10.411.11
    Voltas LtdConsumer Electronics 10.321.11
    Bharat Petroleum Corporation LtdRefineries 10.211.09
    KSB LtdPumps 10.081.08
    Timken India LtdBearings 9.721.04
    Great Eastern Shipping Co LtdShipping 9.371.00
    NTPC Green Energy LtdPower - Generation/Distribution 9.341.00
    Brigade Enterprises LtdRealty 9.020.97
    Premier Energies LtdElectric Equipment - General 8.790.94
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 8.620.92
    GMM Pfaudler LtdEngineering - Heavy 8.210.88
    Gujarat Gas LtdGas Transmission/Marketing 7.660.82
    Jyoti CNC Automation LtdEngineering - Heavy 7.370.79
    KEC International LtdPower - Transmission/Equipment 7.060.76
    Siemens LtdInstrumentation & Process Control 6.340.68
    Thermax LtdEngineering - General 5.940.64
    ABB India LtdElectric Equipment - General 4.760.51
    Equity
    Praj Industries LtdEngineering - Heavy 4.290.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.07-0.03
    TREPS 47.365.07
    Total933.71100.00

    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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