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Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl INF760K01266




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
49 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
41
Reported Turnover %
37.28
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
7.85 Feb 28, 2011 719,667,000
INR Indian Rupee
-0.66 — — — Industrials
Reliance Industries Ltd
4.23 Apr 30, 2022 388,213,000
INR Indian Rupee
-9.89 — — — Energy
NTPC Ltd
3.89 Nov 30, 2018 356,471,000
INR Indian Rupee
-16.41 — — — Utilities
InterGlobe Aviation Ltd
3.75 Jan 31, 2023 344,287,000
INR Indian Rupee
18.48 — — — Industrials
State Bank of India
3.73 Jul 31, 2024 342,517,000
INR Indian Rupee
1.08 — — — Financial Services
Bharat Electronics Ltd
3.63 Jul 31, 2019 332,914,000
INR Indian Rupee
25.41 — — — Industrials
GE Vernova T&D India Ltd
3.56 Jan 31, 2024 326,761,000
INR Indian Rupee
68.46 — — — Industrials
Dixon Technologies (India) Ltd
3.48 Oct 31, 2023 319,137,000
INR Indian Rupee
39.65 106.38 — — Technology
Tata Power Co Ltd
3.40 Sep 30, 2024 312,234,000
INR Indian Rupee
-8.45 — — — Utilities
Power Grid Corp Of India Ltd
3.04 Oct 31, 2009 278,646,000
INR Indian Rupee
-12.56 — — — Utilities
Holdings as of Jul 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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