Canara Robeco Infrastructure
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹993 cr
New
1
Exited
2
Increased
10
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 2,42,151 | +9,250 | 9.94% | +0.49pp | ₹98.71 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,73,750 | +60,000 | 4.97% | +0.43pp | ₹49.38 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 5,25,650 | — | 4.86% | +0.54pp | ₹48.23 cr |
| — | NTPC Ltd INE733E01010 | Power | 10,66,480 | — | 4.16% | -0.15pp | ₹41.26 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,16,600 | +55,000 | 3.99% | +0.91pp | ₹39.62 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,06,500 | +20,000 | 3.95% | -0.23pp | ₹39.2 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 9,29,000 | +60,000 | 3.84% | +0.05pp | ₹38.16 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 8,70,000 | — | 3.69% | -0.22pp | ₹36.61 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 56,000 | -2,500 | 3.32% | +0.20pp | ₹32.93 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 70,000 | +6,000 | 3.11% | +0.33pp | ₹30.84 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 16,562 | — | 3.04% | +0.45pp | ₹30.22 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 25,850 | +1,000 | 2.99% | +0.08pp | ₹29.68 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 6,60,000 | — | 2.85% | -0.14pp | ₹28.29 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 54,925 | -7,751 | 2.85% | +0.02pp | ₹28.28 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 9,32,546 | — | 2.73% | -0.27pp | ₹27.1 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 20,450 | — | 2.37% | +0.06pp | ₹23.57 cr |
| Reduced | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 5,638 | -2,465 | 2.18% | -0.57pp | ₹21.68 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,90,500 | — | 2.16% | +0.16pp | ₹21.46 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 44,998 | +4,000 | 1.95% | +0.15pp | ₹19.37 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 46,863 | — | 1.95% | — | ₹19.35 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 5,87,500 | — | 1.82% | -0.14pp | ₹18.02 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,79,500 | +50,000 | 1.74% | +0.13pp | ₹17.27 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 30,000 | -1,000 | 1.59% | +0.07pp | ₹15.8 cr |
| Reduced | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 20,804 | -1,299 | 1.51% | -0.13pp | ₹14.99 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 3,24,000 | +42,500 | 1.48% | +0.15pp | ₹14.66 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 25,000 | — | 1.30% | -0.04pp | ₹12.93 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,20,295 | — | 1.29% | +0.05pp | ₹12.76 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 77,500 | — | 1.24% | -0.16pp | ₹12.31 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 20,14,000 | -4,25,000 | 1.16% | -0.21pp | ₹11.48 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 10,36,234 | — | 1.08% | -0.07pp | ₹10.73 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 1,30,850 | — | 1.04% | -0.26pp | ₹10.34 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 28,000 | — | 1.02% | +0.05pp | ₹10.17 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 1,37,500 | — | 0.90% | -0.20pp | ₹8.97 cr |
| — | Gujarat Gas Ltd INE844O01030 | Gas | 2,13,010 | — | 0.86% | +0.04pp | ₹8.54 cr |
| Reduced | Thermax Ltd INE152A01029 | Electrical Equipment | 17,067 | -2,000 | 0.86% | +0.07pp | ₹8.5 cr |
| Reduced | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 57,500 | -12,500 | 0.82% | -0.30pp | ₹8.16 cr |
| — | Oil India Ltd INE274J01014 | Oil | 1,55,000 | — | 0.74% | -0.03pp | ₹7.38 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 18,550 | — | 0.72% | +0.01pp | ₹7.13 cr |
| — | GMM Pfaudler Ltd INE541A01023 | Industrial Manufacturing | 88,000 | — | 0.68% | -0.13pp | ₹6.75 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 7,845 | — | 0.57% | — | ₹5.69 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 89,768 | — | 0.54% | -0.14pp | ₹5.35 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 1,35,000 | — | 0.48% | -0.08pp | ₹4.76 cr |
| New | Container Corporation Of India Ltd INE111A01025 | Transport Services | 95,000 | — | 0.44% | — | ₹4.4 cr |
| Reduced | Voltas Ltd INE226A01021 | Consumer Durables | 23,600 | -42,500 | 0.30% | -0.66pp | ₹2.94 cr |
| Exited | Coal India Ltd INE522F01014 | Consumable Fuels | — | -1,55,000 | — | -0.75pp | — |
| Exited | KEC International Ltd INE389H01022 | Construction | — | -1,20,667 | — | -0.68pp | — |
Cash & other
| TREPS | 4.48% | ₹44.42 cr |
| Net Receivables / (Payables) | 0.44% | ₹4.25 cr |