Canara Robeco Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
51
Scheme AUM
₹921 cr
New
5
Exited
2
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 2,19,651 | -22,500 | 8.97% | -0.95pp | ₹82.59 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,83,750 | — | 4.95% | -0.01pp | ₹45.55 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,59,100 | — | 4.94% | +0.18pp | ₹45.52 cr |
| — | State Bank of India INE062A01020 | Banks | 4,26,500 | — | 4.44% | -0.14pp | ₹40.92 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 4,68,150 | — | 4.34% | — | ₹39.99 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 10,29,000 | — | 4.34% | +0.02pp | ₹39.96 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 70,000 | — | 3.79% | +0.08pp | ₹34.89 cr |
| — | NTPC Ltd INE733E01010 | Power | 10,66,480 | — | 3.74% | +0.20pp | ₹34.42 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 8,70,000 | — | 3.39% | +0.33pp | ₹31.23 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 15,812 | -750 | 3.38% | +0.01pp | ₹31.15 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 27,600 | — | 3.28% | +0.08pp | ₹30.24 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 20,450 | — | 2.91% | -0.17pp | ₹26.79 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 56,000 | — | 2.89% | -0.01pp | ₹26.66 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,32,546 | — | 2.35% | +0.13pp | ₹21.69 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 6,60,000 | — | 2.33% | +0.08pp | ₹21.48 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 44,998 | — | 2.28% | +0.09pp | ₹21.01 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 46,863 | — | 1.98% | +0.07pp | ₹18.26 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,79,500 | — | 1.91% | +0.01pp | ₹17.57 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 5,87,500 | — | 1.89% | -0.17pp | ₹17.42 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 34,362 | — | 1.57% | +0.02pp | ₹14.44 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 27,094 | — | 1.49% | +0.08pp | ₹13.75 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,56,795 | — | 1.48% | -0.17pp | ₹13.64 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 30,000 | — | 1.45% | -0.29pp | ₹13.37 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 3,24,000 | — | 1.44% | -0.06pp | ₹13.27 cr |
| — | GMM Pfaudler Ltd INE541A01023 | Industrial Manufacturing | 88,000 | — | 1.40% | +0.47pp | ₹12.91 cr |
| Increased | Blue Star Ltd INE472A01039 | Consumer Durables | 82,500 | +5,000 | 1.36% | +0.21pp | ₹12.52 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 1,30,850 | — | 1.22% | +0.15pp | ₹11.2 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 17,582 | — | 1.21% | +0.07pp | ₹11.12 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 1,83,333 | — | 1.15% | -0.07pp | ₹10.55 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 2,59,599 | +45,000 | 1.05% | +0.20pp | ₹9.69 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 10,36,234 | — | 1.05% | +0.11pp | ₹9.68 cr |
| — | Container Corporation Of India Ltd INE111A01025 | Transport Services | 2,10,500 | — | 1.02% | -0.07pp | ₹9.42 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 89,768 | — | 1.01% | +0.11pp | ₹9.33 cr |
| Increased | Inox India Ltd INE616N01034 | Industrial Products | 44,941 | +5,500 | 1.00% | +0.15pp | ₹9.22 cr |
| — | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 57,500 | — | 0.97% | +0.21pp | ₹8.97 cr |
| Reduced | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 2,888 | -1,000 | 0.96% | -0.37pp | ₹8.85 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 28,000 | — | 0.95% | +0.06pp | ₹8.78 cr |
| — | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 66,500 | — | 0.95% | -0.07pp | ₹8.74 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 2,44,530 | +1,42,030 | 0.95% | +0.60pp | ₹8.72 cr |
| — | Titagarh Rail Systems Ltd INE615H01020 | Industrial Manufacturing | 87,338 | — | 0.78% | +0.06pp | ₹7.15 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 18,550 | — | 0.75% | -0.01pp | ₹6.91 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 17,067 | — | 0.63% | -0.04pp | ₹5.79 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 7,845 | — | 0.58% | -0.03pp | ₹5.32 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 2,13,010 | — | 0.55% | +0.02pp | ₹5.06 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 1,35,000 | — | 0.45% | -0.02pp | ₹4.13 cr |
| New | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 5,178 | — | 0.44% | — | ₹4.04 cr |
| New | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 16,316 | — | 0.41% | — | ₹3.76 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 45,481 | — | 0.39% | — | ₹3.58 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 7,500 | — | 0.24% | — | ₹2.22 cr |
| New | Mahindra Logistics Ltd INE766P01016 | Transport Services | 33,582 | — | 0.16% | — | ₹1.46 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 71,003 | — | 0.11% | — | ₹1.03 cr |
| Exited | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | — | -1,80,500 | — | -1.86pp | — |
| Exited | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | — | -20,14,000 | — | -0.97pp | — |
Cash & other
| TREPS | 2.88% | ₹26.56 cr |
| Net Receivables / (Payables) | -0.15% | ₹-1.46 cr |