Scheme

Canara Robeco Infrastructure Fund

Holds 51 companies worth ₹896 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹921 CrCanara Robeco Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹991 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 9.0% of this scheme's NAV.
Fund manager
Vishal MishraRuns it since 26 Jun 2021, as the fund house dates it. With Shobhit Tiwari (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	Larsen and Toubro	82.6
	Reliance Industries	45.6
	Bharti Airtel Limited	45.5
	State Bank of India	40.9
	CG Power and Industrial Solutions Limited	40
	Bharat Electronics	40
	Interglobe Aviation Limited	34.9
	NTPC	34.4
	Tata Power Co	31.2
	Solar Industries India	31.2
	UltraTech Cement Limited	30.2
	Dixon Technologies India Limited	26.8
	Cummins India	26.7
	Power Grid Corporation of India	21.7
	Power Finance Corporation	21.5
	Hindustan Aeronautics Limited	21
	SCHAEFFLER I LTD	18.3
	Bharat Petroleum Corp Ltd	17.6
	V Guard Industries Limited	17.4
	GE Vernova T D India Limited	14.4
	JK Cement	13.8
	Premier Energies Limited	13.6
	KEI Industries Limited	13.4
	Delhivery Limited	13.3
	GMM Pfaudler Limited	12.9
	BLUE STAR	12.5
	KSB Limited	11.2
	BOC India Ltd	11.1
	Brigade Enterprises Ltd	10.6
	Bharti Infratel	9.7
	NTPC Green Energy Limited	9.7
	Container Corporation of India Limited	9.4
	Jyoti CNC Automation Limited	9.3
	Inox India Limited	9.2
	Great Eastern Shipping Co Ltd	9
	Hitachi Energy India Limited	8.9
	Timken India	8.8
	Cochin Shipyard Limited	8.7
	Jsw Infrastructure Limited	8.7
	Titagarh Rail System Ltd	7.2
	Siemens	6.9
	Thermax	5.8
	ABB	5.3
	Gujarat Gas Co Ltd	5.1
	Praj Industries Limited	4.1
	Mtar Technologies Limited	4
	Kirloskar Oil Engines Limited	3.8
	TD Power Systems Limited	3.6
	Azad Engineering Limited	2.2
	Mahindra Logistics Limited	1.5

Larsen and Toubro
Reliance Industries

Market value of each ticked company in Canara Robeco Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	Reliance Industries
Sept 2025	₹77.9 Cr	₹38.1 Cr
Oct 2025	₹91.9 Cr	₹41.5 Cr
Nov 2025	₹90.7 Cr	₹43.8 Cr
Dec 2025	₹89 Cr	₹45.8 Cr
Jan 2026	₹84.5 Cr	₹40.7 Cr
Feb 2026	₹92.4 Cr	₹40.7 Cr
Mar 2026	₹76.4 Cr	₹39.5 Cr
Apr 2026	₹93.5 Cr	₹44.9 Cr
May 2026	₹98.7 Cr	₹49.4 Cr
Jun 2026	₹100 Cr	₹49.7 Cr
Jul 2026	₹95.4 Cr	₹50.2 Cr
Aug 2026	₹98 Cr	₹49 Cr
Sept 2026	₹82.6 Cr	₹45.6 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	64.66

Mid Cap	13	18.05

Small Cap	17	14.45

Unlisted	1	0.11

Cash & others		2.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	2.2L	82.6	8.97
Reliance Industries	Equity	Petroleum Products	3.84L	45.6	4.95
Bharti Airtel Limited	Equity	Telecom - Services	2.59L	45.5	4.94
State Bank of India	Equity	Banks	4.27L	40.9	4.44
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.68L	40	4.34
Bharat Electronics	Equity	Aerospace & Defense	10.3L	40	4.34
Interglobe Aviation Limited	Equity	Transport Services	70K	34.9	3.79
NTPC	Equity	Power	10.7L	34.4	3.74
Tata Power Co	Equity	Power	8.7L	31.2	3.39
Solar Industries India	Equity	Chemicals & Petrochemicals	15.8K	31.2	3.38
UltraTech Cement Limited	Equity	Cement & Cement Products	27.6K	30.2	3.28
Dixon Technologies India Limited	Equity	Consumer Durables	20.5K	26.8	2.91
Cummins India	Equity	Industrial Products	56K	26.7	2.89
Power Grid Corporation of India	Equity	Power	8.33L	21.7	2.35
Power Finance Corporation	Equity	Finance	6.6L	21.5	2.33
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	45K	21	2.28
SCHAEFFLER I LTD	Equity	Auto Components	46.9K	18.3	1.98
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	5.8L	17.6	1.91
V Guard Industries Limited	Equity	Consumer Durables	5.88L	17.4	1.89
GE Vernova T D India Limited	Equity	Electrical Equipment	34.4K	14.4	1.57
JK Cement	Equity	Cement & Cement Products	27.1K	13.8	1.49
Premier Energies Limited	Equity	Electrical Equipment	1.57L	13.6	1.48
KEI Industries Limited	Equity	Industrial Products	30K	13.4	1.45
Delhivery Limited	Equity	Transport Services	3.24L	13.3	1.44
GMM Pfaudler Limited	Equity	Industrial Manufacturing	88K	12.9	1.40
BLUE STAR	Equity	Consumer Durables	82.5K	12.5	1.36
KSB Limited	Equity	Industrial Products	1.31L	11.2	1.22
BOC India Ltd	Equity	Chemicals & Petrochemicals	17.6K	11.1	1.21
Brigade Enterprises Ltd	Equity	Realty	1.83L	10.6	1.15
Bharti Infratel	Equity	Telecom - Services	2.6L	9.7	1.05
NTPC Green Energy Limited	Equity	Power	10.4L	9.7	1.05
Container Corporation of India Limited	Equity	Transport Services	2.11L	9.4	1.02
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	89.8K	9.3	1.01
Inox India Limited	Equity	Industrial Products	44.9K	9.2	1.00
Great Eastern Shipping Co Ltd	Equity	Transport Services	57.5K	9	0.97
Hitachi Energy India Limited	Equity	Electrical Equipment	2.89K	8.9	0.96
Timken India	Equity	Industrial Products	28K	8.8	0.95
Cochin Shipyard Limited	Equity	Industrial Manufacturing	66.5K	8.7	0.95
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.45L	8.7	0.95
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	87.3K	7.2	0.78
Siemens	Equity	Electrical Equipment	18.6K	6.9	0.75
Thermax	Equity	Electrical Equipment	17.1K	5.8	0.63
ABB	Equity	Electrical Equipment	7.85K	5.3	0.58
Gujarat Gas Co Ltd	Equity	Gas	2.13L	5.1	0.55
Praj Industries Limited	Equity	Industrial Manufacturing	1.35L	4.1	0.45
Mtar Technologies Limited	Equity	Electrical Equipment	5.18K	4	0.44
Kirloskar Oil Engines Limited	Equity	Industrial Products	16.3K	3.8	0.41
TD Power Systems Limited	Equity	Electrical Equipment	45.5K	3.6	0.39
Azad Engineering Limited	Equity	Electrical Equipment	7.5K	2.2	0.24
Mahindra Logistics Limited	Equity	Transport Services	33.6K	1.5	0.16
GSPL Transmission Limited	Equity	Gas	71K	1	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.