Equity Holdings of Canara Robeco Infrastructure Fund
Here is the most recent list of
equity holdings in the Canara Robeco Infrastructure Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 480.06 crores, of which equity holdings constitute 96.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 9.51% |
| BHARAT ELECTRONICS LTD. | 7.42% |
| NTPC LTD. | 6.98% |
| ICICI BANK LTD. | 4.59% |
| SIEMENS LTD. | 4.05% |
| ABB India Limited | 3.91% |
| Schaeffler India Ltd | 3.83% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.53% |
| InterGlobe Aviation Ltd | 3.41% |
| STATE BANK OF INDIA | 3.01% |
| REC Ltd | 2.99% |
| KNR CONSTRUCTIONS LTD. | 2.87% |
| THERMAX LTD. | 2.86% |
| RELIANCE INDUSTRIES LTD. | 2.84% |
| BRIGADE ENTERPRISES LTD. | 2.80% |
| Kaynes Technology India Ltd | 2.67% |
| TIMKEN INDIA LTD. | 2.66% |
| BLUE DART EXPRESS LTD. | 2.45% |
| GRINDWELL NORTON LTD. | 2.45% |
| KEC INTERNATIONAL LTD. | 2.19% |
| KEI INDUSTRIES LTD. | 1.88% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.82% |
| Hitachi Energy India Ltd | 1.82% |
| AIA ENGINEERING LTD. | 1.63% |
| VRL Logistics Ltd | 1.57% |
| TCI Express Ltd | 1.38% |
| 3M INDIA LTD. | 1.38% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.31% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.31% |
| ULTRATECH CEMENT LTD. | 1.31% |
| PNC Infratech Ltd | 1.18% |
| J.K.CEMENT LTD. | 1.02% |
| BOSCH LTD. | 0.90% |
| Gujarat Gas Ltd | 0.59% |
| HINDALCO INDUSTRIES LTD. | 0.10% |