CA

Canara Robeco Infrastructure Direct Growth

CANARA_ROBECOEquitySectoral

AUM

₹993 Cr

NAV

₹192.33

Expense Ratio

1.11%

Holdings

46 stocks

Top Holdings

46 holdings shown
1
Larsen & Toubro LtdIndustrials

9.94%

₹99 Cr

2
Reliance Industries LtdEnergy & Utilities

4.97%

₹49 Cr

3
CG Power & Industrial Solutions LtdIndustrials

4.86%

₹48 Cr

4
RepoUnspecified

4.48%

₹44 Cr

5
NTPC LtdEnergy & Utilities

4.16%

₹41 Cr

6
Bharti Airtel LtdTechnology

3.99%

₹40 Cr

7
State Bank of IndiaFinancial

3.95%

₹39 Cr

8
Bharat Electronics LtdIndustrials

3.84%

₹38 Cr

9
Tata Power Company LtdEnergy & Utilities

3.69%

₹37 Cr

10
Cummins India LtdIndustrials

3.32%

₹33 Cr

Sector Allocation

Industrials47.2%
Energy & Utilities22.1%
Materials11%
Financial6.8%
Unspecified4.9%
Technology4%
Consumer Discretionary2.4%
Real Estate0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.