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Net Change on 18-03-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd
TREPS
NTPC Ltd
Reliance Industries Ltd
State Bank of India
Bharat Electronics Ltd
CG Power and Industrial Solutions Ltd
Tata Power Co Ltd
Power Grid Corporation of India Ltd
Cummins India Ltd
Interglobe Aviation Ltd
Power Finance Corporation Ltd
Ge Vernova T&D India Ltd
Bharti Airtel Ltd
Hitachi Energy India Ltd
Ultratech Cement Ltd
Dixon Technologies (India) Ltd
Solar Industries India Ltd
Schaeffler India Ltd
Coal India Ltd
V-Guard Industries Ltd
Hindalco Industries Ltd
Hindustan Aeronautics Ltd
KEI Industries Ltd
Linde India Ltd
Blue Star Ltd
J.K. Cement Ltd
Oil India Ltd
Suzlon Energy Ltd
Voltas Ltd
Bharat Petroleum Corporation Ltd
KSB Ltd
Timken India Ltd
Great Eastern Shipping Co Ltd
NTPC Green Energy Ltd
Brigade Enterprises Ltd
Premier Energies Ltd
Delhivery Ltd
GMM Pfaudler Ltd
Gujarat Gas Ltd
Jyoti CNC Automation Ltd
KEC International Ltd
Siemens Ltd
Thermax Ltd
ABB India Ltd
Praj Industries Ltd
Net Receivables / (Payables)
Electric Equipment
Power Generation/Distribution
Engineering - Construction
Defence
Refineries
Miscellaneous
Bank - Public
Cement & Construction Materials
Bearings
Diesel Engines
Airlines
Finance Term Lending
Engineering - Industrial Equipments
Telecommunication - Service Provider
Air Conditioners
Consumer Durables - Electronics
Chemicals
Mining & Minerals
Metal - Non Ferrous
Cable
Industrial Gases & Fuels
Oil Exploration
Compressors / Pumps
Shipping
Construction - Real Estate
Trading
Logistics
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 ₹933.71 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 up ₹1.85(1.17%)yesterday to ₹159.98.
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