CANARA ROBECO INFRASTRUCTURE holds 49 instruments (95.47% equity), led by Larsen & Toubro Limited (9.64%), Bharti Airtel Limited (5.16%) and Reliance Industries Limited (5.07%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO INFRASTRUCTURE, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 49 instruments with an equity allocation of 95.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO INFRASTRUCTURE's top 10 holdings account for 46.49% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 37.41% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with GE Vernova T&D India Limited seeing the largest move (-1.22pp to 1.5%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 4.48% → 5.16% | ▲ +0.68 |
| Dixon Technologies (India) Limited | 2.44% → 2.9% | ▲ +0.46 |
| Premier Energies Limited | 1.27% → 1.62% | ▲ +0.35 |
| Container Corporation of India Limited | 0.78% → 1.12% | ▲ +0.34 |
| UltraTech Cement Limited | 3% → 3.32% | ▲ +0.32 |
| State Bank of India | 4.18% → 4.43% | ▲ +0.25 |
| Brigade Enterprises Limited | 0.92% → 1.08% | ▲ +0.16 |
| Hindustan Aeronautics Limited | 1.98% → 2.11% | ▲ +0.13 |
| Bharat Petroleum Corporation Limited | 1.76% → 1.87% | ▲ +0.11 |
| Reliance Industries Limited | 4.97% → 5.07% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 2.72% → 1.5% | ▼ -1.22 |
| CG Power and Industrial Solutions Limited | 5.01% → 4.09% | ▼ -0.92 |
| Hitachi Energy India Limited | 1.97% → 1.26% | ▼ -0.71 |
| Larsen & Toubro Limited | 10.05% → 9.64% | ▼ -0.41 |
| Power Grid Corporation of India Limited | 2.68% → 2.39% | ▼ -0.29 |
| Suzlon Energy Limited | 1.19% → 0.98% | ▼ -0.21 |
| Linde India Limited | 1.38% → 1.2% | ▼ -0.18 |
| Thermax Limited | 0.88% → 0.74% | ▼ -0.14 |
| Ksb Limited | 1.26% → 1.13% | ▼ -0.13 |
| InterGlobe Aviation Limited | 3.77% → 3.66% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.