Canara Robeco Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹987 cr
New
1
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,42,151 | — | 9.92% | +0.28pp | ₹97.95 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,83,750 | — | 4.96% | -0.11pp | ₹49 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,59,100 | — | 4.76% | -0.40pp | ₹46.95 cr |
| — | State Bank of India INE062A01020 | Banks | 4,26,500 | — | 4.58% | +0.15pp | ₹45.21 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,68,150 | — | 4.34% | +0.25pp | ₹42.88 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 10,29,000 | — | 4.32% | +0.29pp | ₹42.65 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 70,000 | — | 3.71% | +0.05pp | ₹36.64 cr |
| — | NTPC Ltd INE733E01010 | Power | 10,66,480 | — | 3.54% | -0.20pp | ₹34.92 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 16,562 | — | 3.37% | +0.29pp | ₹33.3 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 27,600 | — | 3.20% | -0.12pp | ₹31.6 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 20,450 | — | 3.08% | +0.18pp | ₹30.37 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 8,70,000 | — | 3.06% | -0.29pp | ₹30.19 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 56,000 | — | 2.90% | -0.22pp | ₹28.59 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 6,60,000 | — | 2.25% | -0.58pp | ₹22.2 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,32,546 | — | 2.22% | -0.17pp | ₹21.94 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 44,998 | — | 2.19% | +0.08pp | ₹21.61 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 5,87,500 | — | 2.06% | +0.19pp | ₹20.35 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 46,863 | — | 1.91% | -0.02pp | ₹18.81 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,79,500 | — | 1.90% | +0.03pp | ₹18.78 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,80,500 | — | 1.86% | +0.08pp | ₹18.33 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 30,000 | — | 1.74% | +0.22pp | ₹17.22 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,56,795 | — | 1.65% | +0.03pp | ₹16.25 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 34,362 | — | 1.55% | +0.05pp | ₹15.27 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 3,24,000 | — | 1.50% | -0.08pp | ₹14.78 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 27,094 | — | 1.41% | -0.08pp | ₹13.91 cr |
| — | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 3,888 | — | 1.33% | +0.07pp | ₹13.13 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 1,83,333 | — | 1.22% | +0.14pp | ₹12.02 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 77,500 | — | 1.15% | -0.17pp | ₹11.34 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 17,582 | — | 1.14% | -0.06pp | ₹11.23 cr |
| — | Container Corporation Of India Ltd INE111A01025 | Transport Services | 2,10,500 | — | 1.09% | -0.03pp | ₹10.78 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 1,30,850 | — | 1.07% | -0.06pp | ₹10.56 cr |
| Increased | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 66,500 | +17,250 | 1.02% | +0.31pp | ₹10.04 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 20,14,000 | — | 0.97% | -0.01pp | ₹9.57 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 10,36,234 | — | 0.94% | — | ₹9.28 cr |
| — | GMM Pfaudler Ltd INE541A01023 | Industrial Manufacturing | 88,000 | — | 0.93% | +0.16pp | ₹9.17 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 89,768 | — | 0.90% | +0.17pp | ₹8.93 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 28,000 | — | 0.89% | — | ₹8.82 cr |
| Increased | Inox India Ltd INE616N01034 | Industrial Products | 39,441 | +16,500 | 0.85% | +0.41pp | ₹8.42 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 2,14,599 | +95,000 | 0.85% | +0.38pp | ₹8.34 cr |
| — | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 57,500 | — | 0.76% | -0.02pp | ₹7.49 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 18,550 | — | 0.76% | +0.05pp | ₹7.48 cr |
| Increased | Titagarh Rail Systems Ltd INE615H01020 | Industrial Manufacturing | 87,338 | +38,500 | 0.72% | +0.31pp | ₹7.15 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 17,067 | — | 0.67% | -0.07pp | ₹6.66 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 7,845 | — | 0.61% | +0.03pp | ₹5.99 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 2,13,010 | — | 0.53% | -0.06pp | ₹5.28 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 1,35,000 | — | 0.47% | +0.04pp | ₹4.64 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,02,500 | — | 0.35% | — | ₹3.49 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 71,003 | — | 0.11% | — | ₹1.07 cr |
Cash & other
| TREPS | 2.95% | ₹29.09 cr |
| Net Receivables / (Payables) | -0.26% | ₹-2.42 cr |