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ECONOMIC PORTFOLIO

CANARA ROBECO INFRASTRUCTURE FUND

Canara Robeco Mutual Fund · 2022-02-28 — 2026-08-31

Latest equity holdings

CompanyQuantity
Suzlon Energy Limited2,014,000
NTPC Limited1,066,480
NTPC Green Energy Limited1,036,234
Bharat Electronics Limited1,029,000
Tata Power Company Limited870,000
Power Grid Corporation of India Limited832,546
Power Finance Corporation Limited660,000
V-Guard Industries Limited587,500
Bharat Petroleum Corporation Limited579,500
CG Power and Industrial Solutions Limited468,150
State Bank of India426,500
Reliance Industries Limited383,750
Delhivery Limited324,000
Bharti Airtel Limited259,100
Larsen & Toubro Limited242,151
Indus Towers Limited214,599
GUJARAT ENERGY LIMITED213,010
Container Corporation of India Limited210,500
Brigade Enterprises Limited183,333
Hindalco Industries Limited180,500
Premier Energies Limited156,795
Praj Industries Limited135,000
Ksb Limited130,850
JSW Infrastructure Limited102,500
Jyoti CNC Automation Limited89,768
GMM Pfaudler Limited88,000
TITAGARH RAIL SYSTEMS LIMITED87,338
Blue Star Limited77,500
InterGlobe Aviation Limited70,000
Cochin Shipyard Limited66,500
The Great Eastern Shipping Company Limited57,500
Cummins India Limited56,000
Schaeffler India Limited46,863
Hindustan Aeronautics Limited44,998
INOX India Limited39,441
GE Vernova T&D India Limited34,362
KEI Industries Limited30,000
Timken India Limited28,000
UltraTech Cement Limited27,600
JK Cement Limited27,094
Dixon Technologies (India) Limited20,450
Siemens Limited18,550
Linde India Limited17,582
Thermax Limited17,067
Solar Industries India Limited16,562
ABB India Limited7,845
Hitachi Energy India Limited3,888

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31JSW Infrastructure LimitedNEW+102,500
2026-08-31Indus Towers LimitedADD+95,000
2026-08-31TITAGARH RAIL SYSTEMS LIMITEDADD+38,500
2026-08-31Cochin Shipyard LimitedADD+17,250
2026-08-31INOX India LimitedADD+16,500
2026-07-31Oil India LimitedEXIT-155,000
2026-07-31Indus Towers LimitedNEW+119,599
2026-07-31Power Grid Corporation of India LimitedREDUCE-100,000
2026-07-31CG Power and Industrial Solutions LimitedREDUCE-57,500
2026-07-31Bharat Electronics LimitedADD+50,000
2026-07-31Cochin Shipyard LimitedNEW+49,250
2026-07-31TITAGARH RAIL SYSTEMS LIMITEDNEW+48,838
2026-07-31Container Corporation of India LimitedADD+47,500
2026-07-31Premier Energies LimitedADD+36,500
2026-07-31Voltas LimitedEXIT-23,600
2026-07-31INOX India LimitedNEW+22,941
2026-07-31GE Vernova T&D India LimitedREDUCE-20,563
2026-07-31State Bank of IndiaADD+20,000
2026-07-31Bharti Airtel LimitedADD+17,500
2026-07-31Hindalco Industries LimitedREDUCE-10,000
2026-07-31Hitachi Energy India LimitedREDUCE-1,750
2026-07-31Linde India LimitedREDUCE-1,222
2026-07-31UltraTech Cement LimitedADD+1,000
2026-06-30Container Corporation of India LimitedADD+68,000
2026-06-30Bharat Electronics LimitedADD+50,000
2026-06-30Bharti Airtel LimitedADD+25,000
2026-06-30Reliance Industries LimitedADD+10,000
2026-06-30JK Cement LimitedADD+2,094
2026-06-30Linde India LimitedREDUCE-2,000
2026-06-30UltraTech Cement LimitedADD+750
2026-05-31Suzlon Energy LimitedREDUCE-425,000
2026-05-31Coal India LimitedEXIT-155,000
2026-05-31KEC International LimitedEXIT-120,667
2026-05-31Container Corporation of India LimitedNEW+95,000
2026-05-31Bharat Electronics LimitedADD+60,000
2026-05-31Reliance Industries LimitedADD+60,000
2026-05-31Bharti Airtel LimitedADD+55,000
2026-05-31Bharat Petroleum Corporation LimitedADD+50,000
2026-05-31Voltas LimitedREDUCE-42,500
2026-05-31Delhivery LimitedADD+42,500
2026-05-31State Bank of IndiaADD+20,000
2026-05-31The Great Eastern Shipping Company LimitedREDUCE-12,500
2026-05-31Larsen & Toubro LimitedADD+9,250
2026-05-31GE Vernova T&D India LimitedREDUCE-7,751
2026-05-31InterGlobe Aviation LimitedADD+6,000
2026-05-31Hindustan Aeronautics LimitedADD+4,000
2026-05-31Cummins India LimitedREDUCE-2,500
2026-05-31Hitachi Energy India LimitedREDUCE-2,465
2026-05-31Thermax LimitedREDUCE-2,000
2026-05-31Linde India LimitedREDUCE-1,299
2026-05-31UltraTech Cement LimitedADD+1,000
2026-05-31KEI Industries LimitedREDUCE-1,000
2026-04-30Coal India LimitedREDUCE-305,000
2026-04-30Bharat Petroleum Corporation LimitedADD+264,500
2026-04-30Power Grid Corporation of India LimitedREDUCE-75,000
2026-04-30Oil India LimitedREDUCE-70,000
2026-04-30State Bank of IndiaADD+62,500
2026-04-30CG Power and Industrial Solutions LimitedADD+50,000
2026-04-30NTPC LimitedREDUCE-40,000
2026-04-30Delhivery LimitedADD+32,500
2026-04-30GUJARAT ENERGY LIMITEDADD+25,000
2026-04-30Reliance Industries LimitedADD+19,500
2026-04-30Bharti Airtel LimitedADD+15,000
2026-04-30Larsen & Toubro LimitedADD+15,000
2026-04-30GE Vernova T&D India LimitedREDUCE-7,897
2026-04-30Brigade Enterprises LimitedADD+7,500
2026-04-30InterGlobe Aviation LimitedADD+5,000
2026-04-30Blue Star LimitedADD+5,000
2026-04-30UltraTech Cement LimitedADD+3,000
2026-04-30Hitachi Energy India LimitedREDUCE-1,650
2026-03-31Delhivery LimitedADD+50,000
2026-03-31Tata Power Company LimitedADD+30,000
2026-03-31CG Power and Industrial Solutions LimitedADD+10,000
2026-03-31Bharti Airtel LimitedADD+10,000
2026-03-31Reliance Industries LimitedADD+2,500
2026-03-31UltraTech Cement LimitedADD+2,500
2026-03-31Larsen & Toubro LimitedADD+2,000
2026-03-31JK Cement LimitedADD+1,500
2026-03-31InterGlobe Aviation LimitedADD+750
2026-03-31Solar Industries India LimitedADD+750
2026-02-28State Bank of IndiaREDUCE-118,500
2026-02-28Delhivery LimitedADD+55,000
2026-02-28Power Grid Corporation of India LimitedADD+50,000
2026-02-28Tata Power Company LimitedADD+30,000
2026-02-28CG Power and Industrial Solutions LimitedADD+25,000
2026-02-28GE Vernova T&D India LimitedREDUCE-19,162
2026-02-28GUJARAT ENERGY LIMITEDADD+7,343
2026-02-28Blue Star LimitedADD+3,000
2026-02-28Dixon Technologies (India) LimitedADD+1,500
2026-02-28Larsen & Toubro LimitedADD+1,000
2026-01-31Delhivery LimitedADD+119,000
2026-01-31GUJARAT ENERGY LIMITEDADD+45,667
2026-01-31Bharat Electronics LimitedREDUCE-25,000
2026-01-31Waaree Energies LimitedEXIT-10,905
2026-01-31GE Vernova T&D India LimitedREDUCE-10,250
2026-01-31Larsen & Toubro LimitedREDUCE-3,000
2025-12-31NTPC LimitedADD+40,000
2025-12-31Hindalco Industries LimitedADD+32,500
2025-12-31Kaynes Technology India LimitedEXIT-31,000
2025-12-31CG Power and Industrial Solutions LimitedADD+27,500