Canara Robeco Infrastructure Fund

GrowthEquitySectoral Fund

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 Jan 2024 . The fund's AUM is 480.06 crores, of which equity holdings constitute 96.30%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 8.98%
NTPC LTD. 7.11%
REC Ltd 4.21%
BHARAT ELECTRONICS LTD. 4.06%
POWER FINANCE CORPORATION LTD. 3.92%
POWER GRID CORPORATION OF INDIA LTD. 3.52%
SIEMENS LTD. 3.50%
RELIANCE INDUSTRIES LTD. 3.36%
BRIGADE ENTERPRISES LTD. 3.20%
Hitachi Energy India Ltd 3.09%
KEC INTERNATIONAL LTD. 3.05%
CG Power and Industrial Solutions Ltd 2.98%
Schaeffler India Ltd 2.77%
Kaynes Technology India Ltd 2.65%
ABB India Limited 2.46%
Bharat Dynamics Ltd 2.36%
TIMKEN INDIA LTD. 2.28%
THERMAX LTD. 2.22%
TITAGARH WAGONS LTD. 2.12%
GMM PFAUDLER LTD. 2.04%
KNR CONSTRUCTIONS LTD. 2.03%
InterGlobe Aviation Ltd 2.00%
Dixon Technologies (India) Ltd 1.90%
GRINDWELL NORTON LTD. 1.80%
ULTRATECH CEMENT LTD. 1.77%
V-GUARD INDUSTRIES LTD. 1.61%
KEI INDUSTRIES LTD. 1.56%
BHARAT PETROLEUM CORPORATION LTD. 1.52%
AIA ENGINEERING LTD. 1.28%
HONEYWELL AUTOMATION INDIA LTD. 1.26%
PNC Infratech Ltd 1.15%
COAL INDIA LTD. 1.06%
3M INDIA LTD. 1.04%
GE T&D India Ltd 1.00%
J.K.CEMENT LTD. 0.95%
CONTAINER CORPORATION OF INDIA LTD. 0.94%
VRL Logistics Ltd 0.89%
TCI Express Ltd 0.81%