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Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.78
NTPC Ltd
Power
Equity
11,31,666
5.45
Larsen & Toubro Ltd
Construction
Equity
1,23,401
5.27
Reliance Industries Ltd
Petroleum Products
Equity
2,44,750
3.84
Power Grid Corporation of India Ltd
Power
Equity
9,77,546
3.70
Hitachi Energy India Ltd
Electrical Equipment
Equity
21,500
3.50
Tata Power Company Ltd
Power
Equity
6,50,000
3.37
Bharti Airtel Ltd
Telecom - Services
Equity
1,66,100
3.16
State Bank of India
Banks
Equity
3,20,000
3.09
Power Finance Corporation Ltd
Finance
Equity
5,65,000
3.03
Dixon Technologies (India) Ltd
Consumer Durables
Equity
17,450
2.89
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
3,43,150
2.85
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,39,000
2.82
V-Guard Industries Ltd
Consumer Durables
Equity
5,00,000
2.56
Interglobe Aviation Ltd
Transport Services
Equity
52,000
2.48
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
38,000
2.44
Coal India Ltd
Consumable Fuels
Equity
4,25,000
2.27
Voltas Ltd
Consumer Durables
Equity
1,16,100
2.26
Cummins India Ltd
Industrial Products
Equity
52,500
2.17
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,00,566
2.12
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