CANARA ROBECO INFRASTRUCTURE FUND holds 53 instruments (97.27% equity), led by Larsen & Toubro Limited (8.97%), Reliance Industries Limited (4.95%) and Bharti Airtel Limited (4.94%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO INFRASTRUCTURE FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 53 instruments with an equity allocation of 97.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO INFRASTRUCTURE FUND's top 10 holdings account for 46.28% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 39.48% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Larsen & Toubro Limited seeing the largest move (-0.95pp to 8.97%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| JSW Infrastructure Limited | 0.35% → 0.95% | ▲ +0.6 |
| GMM Pfaudler Limited | 0.93% → 1.4% | ▲ +0.47 |
| Tata Power Company Limited | 3.06% → 3.39% | ▲ +0.33 |
| Blue Star Limited | 1.15% → 1.36% | ▲ +0.21 |
| The Great Eastern Shipping Company Limited | 0.76% → 0.97% | ▲ +0.21 |
| NTPC Limited | 3.54% → 3.74% | ▲ +0.2 |
| Indus Towers Limited | 0.85% → 1.05% | ▲ +0.2 |
| Bharti Airtel Limited | 4.76% → 4.94% | ▲ +0.18 |
| Ksb Limited | 1.07% → 1.22% | ▲ +0.15 |
| INOX India Limited | 0.85% → 1% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 9.92% → 8.97% | ▼ -0.95 |
| Hitachi Energy India Limited | 1.33% → 0.96% | ▼ -0.37 |
| KEI Industries Limited | 1.74% → 1.45% | ▼ -0.29 |
| Premier Energies Limited | 1.65% → 1.48% | ▼ -0.17 |
| V-Guard Industries Limited | 2.06% → 1.89% | ▼ -0.17 |
| Dixon Technologies (India) Limited | 3.08% → 2.91% | ▼ -0.17 |
| State Bank of India | 4.58% → 4.44% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.