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Detailed Portfolio
Canara Rob Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd8.834821790176.3547
Domestic EquitiesNTPC Ltd4.7453110648041.0117
Domestic EquitiesReliance Industries Ltd4.575529425039.5443
Domestic EquitiesBharat Electronics Ltd4.028586900034.8165
Domestic EquitiesTata Power Co Ltd3.812787000032.9513
Domestic EquitiesState Bank of India3.671732400031.7326
Domestic EquitiesCG Power and Industrial Solutions Ltd3.605147565031.1575
Domestic EquitiesPower Grid Corporation of India Ltd3.4519100754629.8334
Domestic EquitiesCummins India Ltd3.04615850026.3256
Domestic EquitiesBharti Airtel Ltd3.023414660026.1300
Domestic EquitiesGe Vernova T&D India Ltd2.97277057325.6914
Domestic EquitiesPower Finance Corporation Ltd2.898166000025.0470
Domestic EquitiesHitachi Energy India Ltd2.7349975323.6364
Domestic EquitiesUltratech Cement Ltd2.71652185023.4778
Domestic EquitiesInterglobe Aviation Ltd2.69215900023.2667
Domestic EquitiesCoal India Ltd2.397546000020.7207
Domestic EquitiesSolar Industries India Ltd2.31421656220.0003
Domestic EquitiesDixon Technologies (India) Ltd2.28882045019.7813
Domestic EquitiesV-Guard Industries Ltd2.141658750018.5092
Domestic EquitiesSchaeffler India Ltd2.08484686318.0179
Domestic EquitiesHindalco Industries Ltd1.949519050016.8488
Domestic EquitiesLinde India Ltd1.75032210315.1273
Domestic EquitiesHindustan Aeronautics Ltd1.65424099814.2968
Domestic EquitiesJ.K. Cement Ltd1.46952500012.7000
Domestic EquitiesKEI Industries Ltd1.44843100012.5178
Domestic EquitiesBlue Star Ltd1.35127250011.6776
Domestic EquitiesPremier Energies Ltd1.241112029510.7261
Domestic EquitiesOil India Ltd1.237822500010.6976
Domestic EquitiesKSB Ltd1.206513085010.4268
Domestic EquitiesDelhivery Ltd1.200624900010.3758
Domestic EquitiesGreat Eastern Shipping Co Ltd1.1458700009.9029
Domestic EquitiesSuzlon Energy Ltd1.116424390009.6487
Domestic EquitiesNTPC Green Energy Ltd1.106910362349.5665
Domestic EquitiesTimken India Ltd1.0449280009.0308
Domestic EquitiesBrigade Enterprises Ltd0.97891300008.4598
Domestic EquitiesVoltas Ltd0.9735661008.4132
Domestic EquitiesBharat Petroleum Corporation Ltd0.86162650007.4465
Domestic EquitiesGMM Pfaudler Ltd0.8074880006.9784
Domestic EquitiesJyoti CNC Automation Ltd0.7498897686.4799
Domestic EquitiesThermax Ltd0.7194190676.2172
Domestic EquitiesKEC International Ltd0.71391206676.1697
Domestic EquitiesGujarat Gas Ltd0.66841880105.7766
Domestic EquitiesSiemens Ltd0.6300185505.4444
Domestic EquitiesABB India Ltd0.539378454.6611
Domestic EquitiesPraj Industries Ltd0.49681350004.2937
Total 95.0983 821.8903
Cash & Cash Equivalents and Net AssetsTREPS5.1071 44.1379
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2054 -1.7752
Total 4.9017 42.3627
 

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