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Canara Robeco Infrastructure - Direct (D) - Scheme Profile

NAV 26 May 2017 34.91 0.63
(1.84%)

Asset Type

Asset Allocation
Equity 98.90
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 112,250 13.67 8.87 26.9
Blue Dart Exp. Couriers 11,682 5.70 3.70 3.16
Transport Corp. Miscellaneous 184,136 4.48 2.91 26.91
TCI Express Couriers 82,068 3.80 2.47 57.28
Gateway Distr. Miscellaneous 136,441 3.64 2.36 -3.05
I O C L Refineries 245,500 10.80 7.01 10.71
› 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 0.94
Castings & Forgings 1.86
Cement - North India 6.78
Cement - South India 2.63
Construction 11.81
Couriers 6.17
Electric Equipment 1.32
Engineering 9.60

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
Ahluwalia Contr. 1.85
Ambuja Cem. 1.26
Ashoka Buildcon 3.08
B P C L 6.82
Bharat Forge 1.86
Blue Dart Exp. 3.70
Container Corpn. 8.87
Gateway Distr. 2.36