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PORTFOLIO COMPOSITION

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Canara Robeco Infrastructure - Direct Plan
Fund Canara Robeco Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(13/03/2026) 177.7500
Percentage Returns
1 Month Ago -3.05%
3 Months Ago 0.09%
1 Year Ago 16.62%
 
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