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Canara Robeco Infrastructure Fund
Canara Robeco · 51 holdings· 97.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 8.97% | -0.95 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 4.95% | -0.01 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.94% | +0.18 pp | Telecom | Increased |
| State Bank of India SBIN | 4.44% | -0.14 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 4.34% | 0.00 pp | Capital Goods | Unchanged |
| Bharat Electronics Ltd BEL | 4.34% | +0.02 pp | Industrials | Increased |
| Interglobe Aviation Ltd INDIGO | 3.79% | +0.08 pp | Services | Increased |
| NTPC Ltd NTPC | 3.74% | +0.20 pp | Utilities | Increased |
| Tata Power Company Ltd TATAPOWER | 3.39% | +0.33 pp | Power | Increased |
| Solar Industries India Ltd SOLARINDS | 3.38% | +0.01 pp | Aerospace & Defense | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.28% | +0.08 pp | Construction | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.91% | -0.17 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 2.89% | -0.01 pp | Industrial Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.35% | +0.13 pp | Utilities | Increased |
| Power Finance Corporation Ltd PFC | 2.33% | +0.08 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 2.28% | +0.09 pp | Aerospace & Defense | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.98% | +0.07 pp | Automobiles | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.91% | +0.01 pp | Petroleum Products | Increased |
| V-Guard Industries Ltd VGUARD | 1.89% | -0.17 pp | Consumer Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.57% | +0.02 pp | Capital Goods | Increased |
| J K Cements Ltd JKCEMENT | 1.49% | +0.08 pp | Construction | Increased |
| Premier Energies Ltd PREMIERENE | 1.48% | -0.17 pp | Capital Goods | Decreased |
| KEI Industries Ltd KEI | 1.45% | -0.29 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 1.44% | -0.06 pp | Logistics & Cargo | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 1.40% | +0.47 pp | Capital Goods | Increased |
| Blue Star Ltd BLUESTARCO | 1.36% | +0.21 pp | Consumer Goods | Increased |
| KSB Ltd KSB | 1.22% | +0.15 pp | Industrial Products | Increased |
| Linde India Ltd LINDEINDIA | 1.21% | +0.07 pp | Chemicals | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.15% | -0.07 pp | Realty | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 1.05% | +0.11 pp | Power | Increased |
| Indus Towers Ltd INDUSTOWER | 1.05% | +0.20 pp | Telecom | Increased |
| Container Corporation Of India Ltd CONCOR | 1.02% | -0.07 pp | Logistics & Cargo | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.01% | +0.11 pp | Capital Goods | Increased |
| Inox India Ltd INOXINDIA | 1.00% | +0.15 pp | Industrial Products | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.97% | +0.21 pp | Transport Services | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.96% | -0.37 pp | Capital Goods | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.95% | -0.07 pp | Capital Goods | Decreased |
| Timken India Ltd TIMKEN | 0.95% | +0.06 pp | Industrial Products | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.95% | +0.60 pp | Transport | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.78% | +0.06 pp | Capital Goods | Increased |
| Siemens Ltd SIEMENS | 0.75% | -0.01 pp | Capital Goods | Decreased |
| Thermax Ltd THERMAX | 0.63% | -0.04 pp | Capital Goods | Decreased |
| ABB India Ltd ABB | 0.58% | -0.03 pp | Capital Goods | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.55% | +0.02 pp | Oil & Gas | Increased |
| Praj Industries Ltd PRAJIND | 0.45% | -0.02 pp | Capital Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.44% | +0.44 pp | Aerospace & Defense | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.41% | +0.41 pp | Industrial Products | New |
| TD Power Systems Ltd TDPOWERSYS | 0.39% | +0.39 pp | Capital Goods | New |
| Azad Engineering Ltd AZAD | 0.24% | +0.24 pp | Capital Goods | New |
| Mahindra Logistics Ltd MAHLOG | 0.16% | +0.16 pp | Logistics & Cargo | New |
| GSPL Transmission Ltd GSPLTRANS | 0.11% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Canara Robeco Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.