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Detailed Portfolio
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd7.033516840162.3867
Domestic EquitiesNTPC Ltd5.6341120071649.9738
Domestic EquitiesReliance Industries Ltd4.680413750041.5147
Domestic EquitiesPower Grid Corporation of India Ltd3.718597754632.9824
Domestic EquitiesPower Finance Corporation Ltd3.500656500031.0496
Domestic EquitiesBharti Airtel Ltd3.224718000028.6029
Domestic EquitiesHitachi Energy India Ltd3.13632300027.8186
Domestic EquitiesSiemens Ltd2.99583855026.5729
Domestic EquitiesVoltas Ltd2.958515050026.2419
Domestic EquitiesCG Power and Industrial Solutions Ltd2.943037500026.1038
Domestic EquitiesState Bank of India2.942432000026.0992
Domestic EquitiesBharat Electronics Ltd2.662478900023.6148
Domestic EquitiesV-Guard Industries Ltd2.584950000022.9275
Domestic EquitiesInterglobe Aviation Ltd2.55934700022.7010
Domestic EquitiesCoal India Ltd2.515342500022.3104
Domestic EquitiesDixon Technologies (India) Ltd2.29421545020.3491
Domestic EquitiesSuzlon Energy Ltd2.2658265000020.0976
Domestic EquitiesCummins India Ltd2.21645250019.6597
Domestic EquitiesABB India Ltd2.08022325018.4513
Domestic EquitiesKaynes Technology India Ltd2.03663800018.0644
Domestic EquitiesUltratech Cement Ltd2.01961585017.9135
Domestic EquitiesSchaeffler India Ltd1.84644154916.3772
Domestic EquitiesBrigade Enterprises Ltd1.799413250015.9603
Domestic EquitiesHindalco Industries Ltd1.589320100014.0971
Domestic EquitiesThermax Ltd1.57763200013.9930
Domestic EquitiesKNR Constructions Ltd1.503240287413.3331
Domestic EquitiesGE T&D India Ltd1.45997556612.9490
Domestic EquitiesKEC International Ltd1.428213371912.6679
Domestic EquitiesGreat Eastern Shipping Co Ltd1.42669500012.6535
Domestic EquitiesKSB Ltd1.369713085012.1494
Domestic EquitiesGMM Pfaudler Ltd1.36008800012.0635
Domestic EquitiesKEI Industries Ltd1.29932500011.5245
Domestic EquitiesTimken India Ltd1.27922950011.3467
Domestic EquitiesBharat Petroleum Corporation Ltd1.270131500011.2660
Domestic EquitiesJyoti CNC Automation Ltd1.25718976811.1505
Domestic EquitiesJ.K. Cement Ltd1.18002350010.4667
Domestic EquitiesPraj Industries Ltd1.167213500010.3532
Domestic EquitiesGrindwell Norton Ltd1.0043365008.9078
Domestic EquitiesHindustan Aeronautics Ltd1.0025190008.8919
Domestic EquitiesLinde India Ltd0.9775120008.6704
Domestic EquitiesHoneywell Automation India Ltd0.896415607.9512
Domestic EquitiesMOIL Ltd0.81301800007.2108
Domestic EquitiesPNC Infratech Ltd0.61341210005.4408
Domestic Equities3M India Ltd0.583014505.1712
Domestic EquitiesContainer Corporation Of India Ltd0.5549510004.9220
Domestic EquitiesTCI Express Ltd0.3597282433.1906
Domestic EquitiesVRL Logistics Ltd0.3416572303.0300
Total 95.9620 851.1741
Cash & Cash Equivalents and Net AssetsTREPS4.3427 38.5194
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3047 -2.7027
Total 4.0380 35.8167
 

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