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Net Change on 24-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd
TREPS
Reliance Industries Ltd
Bharat Electronics Ltd
NTPC Ltd
State Bank of India
Interglobe Aviation Ltd
Tata Power Co Ltd
Solar Industries India Ltd
Ge Vernova T&D India Ltd
Power Grid Corporation of India Ltd
Power Finance Corporation Ltd
Bharti Airtel Ltd
CG Power and Industrial Solutions Ltd
Dixon Technologies (India) Ltd
V-Guard Industries Ltd
Ultratech Cement Ltd
Hitachi Energy India Ltd
Cummins India Ltd
Kaynes Technology India Ltd
Coal India Ltd
Schaeffler India Ltd
Suzlon Energy Ltd
J.K. Cement Ltd
Engineers India Ltd
Brigade Enterprises Ltd
ABB India Ltd
Linde India Ltd
MOIL Ltd
Blue Star Ltd
Hindalco Industries Ltd
NTPC Green Energy Ltd
KSB Ltd
GMM Pfaudler Ltd
Bharat Petroleum Corporation Ltd
Waaree Energies Ltd
KEI Industries Ltd
Timken India Ltd
Oil India Ltd
Jyoti CNC Automation Ltd
KEC International Ltd
Hindustan Aeronautics Ltd
Voltas Ltd
Great Eastern Shipping Co Ltd
Praj Industries Ltd
Thermax Ltd
Siemens Ltd
Gujarat Gas Ltd
Siemens Energy India ltd
Net Receivables / (Payables)
Electric Equipment
Power Generation/Distribution
Engineering - Construction
Refineries
Defence
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Cement & Construction Materials
Bank - Public
Airlines
Engineering - Industrial Equipments
Mining & Minerals
Chemicals
Finance Term Lending
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Telecommunication - Service Provider
Consumer Durables - Electronics
Air Conditioners
Diesel Engines
Electronics - Components
Engineering
Construction - Real Estate
Industrial Gases & Fuels
Metal - Non Ferrous
Compressors / Pumps
Cable
Oil Exploration
Shipping
Gas Transmission/Marketing
Cash
Equity
Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2005 and currently has an AUM of ₹931.52 crore. Canara Robeco Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Infrastructure Fund ended down ₹-0.65(-0.4%)yesterday to ₹161.95.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and
The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001