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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Infrastructure - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(23/01/2026) 168.8700
    Percentage Returns
    1 Month Ago -5.56%
    3 Months Ago -8.02%
    1 Year Ago 3.5%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 88.989.96
    Reliance Industries LtdRefineries 45.825.13
    State Bank of IndiaFinance - Banks - Public Sector 43.464.86
    NTPC LtdPower - Generation/Distribution 36.464.08
    Bharat Electronics LtdAerospace & Defense 35.724.00
    Ge Vernova T&D India LtdPower - Transmission/Equipment 31.323.50
    Tata Power Co LtdPower - Generation/Distribution 30.753.44
    Interglobe Aviation LtdAirlines 29.473.30
    Bharti Airtel LtdTelecom Services 28.763.22
    CG Power and Industrial Solutions LtdElectric Equipment - General 28.553.19
    Cummins India LtdEngines 25.942.90
    Power Grid Corporation of India LtdPower - Transmission/Equipment 25.342.84
    Power Finance Corporation LtdFinance - Term Lending Institutions 23.462.62
    Dixon Technologies (India) LtdConsumer Electronics 22.932.57
    Ultratech Cement LtdCement 22.802.55
    Solar Industries India LtdIndustrial Explosives 19.372.17
    V-Guard Industries LtdDomestic Appliances 19.272.16
    Coal India LtdMining/Minerals 18.352.05
    Schaeffler India LtdBearings 18.182.03
    Hindustan Aeronautics LtdAerospace & Defense 17.992.01
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 17.862.00
    Hindalco Industries LtdAluminium 16.891.89
    KEI Industries LtdCables - Power/Others 13.831.55
    Linde India LtdIndustrial Gases 13.161.47
    J.K. Cement LtdCement 13.001.45
    Suzlon Energy LtdEngineering - Heavy 12.851.44
    Blue Star LtdAir Conditioners 12.031.35
    Brigade Enterprises LtdRealty 11.511.29
    Bharat Petroleum Corporation LtdRefineries 10.181.14
    Premier Energies LtdElectric Equipment - General 10.131.13
    KSB LtdPumps 9.881.11
    NTPC Green Energy LtdPower - Generation/Distribution 9.801.10
    GMM Pfaudler LtdEngineering - Heavy 9.721.09
    Oil India LtdOil Drilling And Exploration 9.551.07
    Voltas LtdConsumer Electronics 9.001.01
    KEC International LtdPower - Transmission/Equipment 8.901.00
    Jyoti CNC Automation LtdEngineering - Heavy 8.880.99
    Timken India LtdBearings 8.410.94
    Great Eastern Shipping Co LtdShipping 7.900.88
    Thermax LtdEngineering - General 5.760.64
    Siemens LtdInstrumentation & Process Control 5.680.64
    Gujarat Gas LtdGas Transmission/Marketing 5.560.62
    Praj Industries LtdEngineering - Heavy 4.360.49
    ABB India LtdElectric Equipment - General 4.060.45
    Waaree Energies LtdElectric Equipment - General 3.240.36
    Equity
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 1.010.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.72-0.19
    TREPS 39.344.40
    Total893.68100.00

    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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