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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Canara Rob Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Ltd 7.7573 128901 46.3309 Domestic Equities NTPC Ltd 6.6328 1090716 39.6148 Domestic Equities Bharat Electronics Ltd 4.1055 1049000 24.5204 Domestic Equities Hitachi Energy India Ltd 4.0095 25000 23.9469 Domestic Equities Siemens Ltd 3.9662 40550 23.6881 Domestic Equities Power Grid Corporation of India Ltd 3.9297 777546 23.4702 Domestic Equities REC Ltd 3.4411 405250 20.5523 Domestic Equities Reliance Industries Ltd 3.2668 66500 19.5111 Domestic Equities Power Finance Corporation Ltd 3.1420 425000 18.7659 Domestic Equities CG Power and Industrial Solutions Ltd 2.8289 305000 16.8955 Domestic Equities Schaeffler India Ltd 2.6256 42499 15.6815 Domestic Equities KEC International Ltd 2.6078 208000 15.5750 Domestic Equities ABB India Ltd 2.5462 23250 15.2072 Domestic Equities Thermax Ltd 2.5019 32000 14.9427 Domestic Equities Brigade Enterprises Ltd 2.4212 140000 14.4606 Domestic Equities Great Eastern Shipping Co Ltd 2.1901 120000 13.0806 Domestic Equities Dixon Technologies (India) Ltd 2.1299 15250 12.7212 Domestic Equities Titagarh Rail Systems Ltd 2.0918 118100 12.4932 Domestic Equities Kaynes Technology India Ltd 2.0076 45000 11.9903 Domestic Equities Bharat Dynamics Ltd 1.9690 59468 11.7601 Domestic Equities Interglobe Aviation Ltd 1.8336 27500 10.9513 Domestic Equities Timken India Ltd 1.8038 32250 10.7730 Domestic Equities Jyoti CNC Automation Ltd 1.7895 125768 10.6878 Domestic Equities Bharat Petroleum Corporation Ltd 1.7287 170000 10.3250 Domestic Equities Coal India Ltd 1.7115 225000 10.2218 Domestic Equities V-Guard Industries Ltd 1.6367 285000 9.7755 Domestic Equities KNR Constructions Ltd 1.5698 352874 9.3759 Domestic Equities GMM Pfaudler Ltd 1.5092 63000 9.0137 Domestic Equities Voltas Ltd 1.4815 60000 8.8485 Domestic Equities GE T&D India Ltd 1.4464 75566 8.6387 Domestic Equities KEI Industries Ltd 1.4383 21500 8.5905 Domestic Equities Ultratech Cement Ltd 1.3941 8350 8.3265 Domestic Equities Linde India Ltd 1.3132 9500 7.8430 Domestic Equities Grindwell Norton Ltd 1.2997 36500 7.7623 Domestic Equities Honeywell Automation India Ltd 1.1790 1560 7.0416 Domestic Equities MOIL Ltd 1.1222 165000 6.7023 Domestic Equities KSB Ltd 0.9572 12670 5.7167 Domestic Equities PNC Infratech Ltd 0.9087 121000 5.4275 Domestic Equities Container Corporation Of India Ltd 0.8778 51000 5.2428 Domestic Equities 3M India Ltd 0.7397 1450 4.4179 Domestic Equities J.K. Cement Ltd 0.7031 10500 4.1995 Domestic Equities VRL Logistics Ltd 0.5355 57230 3.1983 Domestic Equities TCI Express Ltd 0.4886 28243 2.9182 Total   95.6387   571.2068 Cash & Cash Equivalents and Net Assets TREPS 4.3103   25.7436 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.0510   0.3045 Total   4.3613   26.0481