Markets » Mutual Funds » Asset Allocation

Canara Robeco Infrastructure - Direct (D) - Scheme Profile

NAV 20 Sep 2017 37.07 -0.12
(-0.32%)

Asset Type

Asset Allocation
CBLO 4.92
Equity 97.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 653,558 14.33 9.19 2.31
Container Corpn. Miscellaneous 102,654 13.55 8.69 13.63
UltraTech Cem. Cement - North India 33,000 13.20 8.46 3.92
B P C L Refineries 216,500 11.45 7.34 13.37
I O C L Refineries 200,500 9.12 5.84 1.15
Va Tech Wabag Engineering 135,261 8.31 5.33 -13.36
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Bearings 0.32
Castings & Forgings 0.72
Cement - North India 10.31
Cement - South India 2.32
Construction 9.70
Couriers 6.52
Electric Equipment 1.21
Engineering 10.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 1.06
Ahluwalia Contr. 1.74
Ambuja Cem. 1.85
Ashoka Buildcon 4.42
B P C L 7.34
Bharat Forge 0.72
Blue Dart Exp. 3.76
Container Corpn. 8.69