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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(16/05/2025) 174.9000
    Percentage Returns
    1 Month Ago 7.92%
    3 Months Ago 17.41%
    1 Year Ago 8.36%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 51.596.16
    NTPC LtdPower - Generation/Distribution 37.814.52
    Reliance Industries LtdRefineries 37.134.44
    Interglobe Aviation LtdAirlines 30.583.65
    Tata Power Co LtdPower - Generation/Distribution 30.183.61
    Power Grid Corporation of India LtdPower - Transmission/Equipment 29.443.52
    State Bank of IndiaFinance - Banks - Public Sector 29.183.49
    Bharat Electronics LtdAerospace & Defense 28.873.45
    Dixon Technologies (India) LtdConsumer Electronics 28.303.38
    Power Finance Corporation LtdFinance - Term Lending Institutions 26.893.21
    Bharti Airtel LtdTelecom Services 25.473.04
    CG Power and Industrial Solutions LtdElectric Equipment - General 24.022.87
    Solar Industries India LtdIndustrial Explosives 22.142.65
    V-Guard Industries LtdDomestic Appliances 20.472.45
    Ultratech Cement LtdCement 20.202.41
    Ge Vernova T&D India LtdPower - Transmission/Equipment 19.272.30
    Kaynes Technology India LtdElectronics - Equipment/Components 19.252.30
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 18.162.17
    Coal India LtdMining/Minerals 17.722.12
    Cummins India LtdEngines 16.942.02
    Schaeffler India LtdBearings 14.431.72
    Suzlon Energy LtdEngineering - Heavy 13.761.64
    Hindustan Aeronautics LtdAerospace & Defense 13.241.58
    J.K. Cement LtdCement 13.041.56
    Engineers India LtdEngineering - General 12.861.54
    Brigade Enterprises LtdRealty 12.861.54
    Blue Star LtdAir Conditioners 11.861.42
    ABB India LtdElectric Equipment - General 11.851.42
    Linde India LtdIndustrial Gases 11.101.33
    NTPC Green Energy LtdPower - Generation/Distribution 10.421.25
    Hindalco Industries LtdAluminium 9.871.18
    Bharat Petroleum Corporation LtdRefineries 9.771.17
    Jyoti CNC Automation LtdEngineering - Heavy 9.661.15
    KSB LtdPumps 9.591.15
    MOIL LtdMining/Minerals 9.471.13
    Oil India LtdOil Drilling And Exploration 9.241.10
    GMM Pfaudler LtdEngineering - Heavy 9.031.08
    Waaree Energies LtdElectric Equipment - General 8.531.02
    KEI Industries LtdCables - Power/Others 8.270.99
    Voltas LtdConsumer Electronics 8.170.98
    Great Eastern Shipping Co LtdShipping 7.400.88
    Timken India LtdBearings 7.230.86
    KEC International LtdPower - Transmission/Equipment 7.030.84
    Thermax LtdEngineering - General 6.280.75
    Praj Industries LtdEngineering - Heavy 6.230.74
    Gujarat Gas LtdGas Transmission/Marketing 5.440.65
    Siemens LtdInstrumentation & Process Control 5.380.64
    Siemens Energy India Ltd.Electric Equipment - General 4.600.55
    Equity
    Grindwell Norton LtdAbrasives And Grinding Wheels 2.510.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.44-0.16
    TREPS 35.504.24
    Total836.75100.00

    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 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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