Canara Robeco Infrastructure Fund Direct-Growth

Canara Robeco

Detailed equity portfolio holdings for Canara Robeco Infrastructure Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

48 holdings· 97.31% 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.

StockAllocation %Change (pp)SectorTrend
Larsen & Toubro Ltd
LT
9.92%+0.28 ppConstructionIncreased
Reliance Industries Ltd
RELIANCE
4.96%-0.11 ppPetroleum ProductsDecreased
Bharti Airtel Ltd
BHARTIARTL
4.76%-0.40 ppTelecomDecreased
State Bank of India
SBIN
4.58%+0.15 ppBanksIncreased
CG Power & Industrial Solutions Ltd
CGPOWER
4.34%+0.25 ppCapital GoodsIncreased
Bharat Electronics Ltd
BEL
4.32%+0.29 ppAerospace & DefenseIncreased
Interglobe Aviation Ltd
INDIGO
3.71%+0.05 ppAviationIncreased
NTPC Ltd
NTPC
3.54%-0.20 ppPowerDecreased
Solar Industries India Ltd
SOLARINDS
3.37%+0.29 ppAerospace & DefenseIncreased
UltraTech Cement Ltd
ULTRACEMCO
3.20%-0.12 ppConstructionDecreased
Dixon Technologies (India) Ltd
DIXON
3.08%+0.18 ppConsumer GoodsIncreased
Tata Power Company Ltd
TATAPOWER
3.06%-0.29 ppPowerDecreased
Cummins India Ltd
CUMMINSIND
2.90%-0.22 ppIndustrial ProductsDecreased
Power Finance Corporation Ltd
PFC
2.25%-0.58 ppFinancial ServicesDecreased
Power Grid Corporation of India Ltd
POWERGRID
2.22%-0.17 ppPowerDecreased
Hindustan Aeronautics Ltd
HAL
2.19%+0.08 ppAerospace & DefenseIncreased
V-Guard Industries Ltd
VGUARD
2.06%+0.19 ppConsumer GoodsIncreased
Schaeffler India Ltd
SCHAEFFLER
1.91%-0.02 ppAutomobilesDecreased
Bharat Petroleum Corporation Ltd
BPCL
1.90%+0.03 ppPetroleum ProductsIncreased
Hindalco Industries Ltd
HINDALCO
1.86%+0.08 ppMetals & MiningIncreased
KEI Industries Ltd
KEI
1.74%+0.22 ppIndustrial ProductsIncreased
Premier Energies Ltd
PREMIERENE
1.65%+0.03 ppCapital GoodsIncreased
GE Vernova T&D India Ltd
GVT&D
1.55%+0.05 ppCapital GoodsIncreased
Delhivery Ltd
DELHIVERY
1.50%-0.08 ppLogistics & CargoDecreased
J K Cements Ltd
JKCEMENT
1.41%-0.08 ppConstructionDecreased
Hitachi Energy India Ltd
POWERINDIA
1.33%+0.07 ppCapital GoodsIncreased
Brigade Enterprises Ltd
BRIGADE
1.22%+0.14 ppRealtyIncreased
Blue Star Ltd
BLUESTARCO
1.15%-0.17 ppConsumer GoodsDecreased
Linde India Ltd
LINDEINDIA
1.14%-0.06 ppChemicalsDecreased
Container Corporation Of India Ltd
CONCOR
1.09%-0.03 ppLogistics & CargoDecreased
KSB Ltd
KSB
1.07%-0.06 ppIndustrial ProductsDecreased
Cochin Shipyard Ltd
COCHINSHIP
1.02%+0.31 ppCapital GoodsIncreased
Suzlon Energy Ltd
SUZLON
0.97%-0.01 ppCapital GoodsDecreased
NTPC Green Energy Ltd
NTPCGREEN
0.94%0.00 ppPowerUnchanged
GMM Pfaudler Ltd
GMMPFAUDLR
0.93%+0.16 ppCapital GoodsIncreased
Jyoti CNC Automation Ltd
JYOTICNC
0.90%+0.17 ppCapital GoodsIncreased
Timken India Ltd
TIMKEN
0.89%0.00 ppIndustrial ProductsUnchanged
Indus Towers Ltd
INDUSTOWER
0.85%+0.38 ppTelecomIncreased
Inox India Ltd
INOXINDIA
0.85%+0.41 ppIndustrial ProductsIncreased
Great Eastern Shipping Company Ltd
GESHIP
0.76%-0.02 ppTransport ServicesDecreased
Siemens Ltd
SIEMENS
0.76%+0.05 ppCapital GoodsIncreased
Titagarh Rail Systems Ltd
TITAGARH
0.72%+0.31 ppCapital GoodsIncreased
Thermax Ltd
THERMAX
0.67%-0.07 ppCapital GoodsDecreased
ABB India Ltd
ABB
0.61%+0.03 ppCapital GoodsIncreased
Gujarat Gas Ltd
GUJENERGY
0.53%-0.06 ppOil & GasDecreased
Praj Industries Ltd
PRAJIND
0.47%+0.04 ppCapital GoodsIncreased
JSW Infrastructure Ltd
JSWINFRA
0.35%+0.35 ppTransportNew
INE1TUG010130.11%0.00 pp—Unchanged