Markets » Mutual Funds » Asset Allocation

Canara Robeco Infrastructure - Direct (D) - Scheme Profile

NAV 08 Dec 2016 28.68 0.24
(0.84%)

Asset Type

Asset Allocation
CBLO 1.78
Equity 98.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 305,500 9.37 7.51 7.4
H P C L Refineries 195,000 9.19 7.37 8.73
B P C L Refineries 46,000 2.96 2.38 7.95
UltraTech Cem. Cement - North India 32,000 11.53 9.25 -9.96
Grasim Inds Textiles - Manmade 41,050 3.57 2.87 -6.65
Orient Cement Cement - South India 237,483 3.23 2.59 -31.43
› 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 0.90
Castings & Forgings 2.61
Cement - North India 11.19
Cement - South India 2.59
Construction 10.54
Couriers 3.69
Electric Equipment 1.27
Engineering 10.57

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. 1.60
Ashoka Buildcon 4.24
B P C L 2.38
Bharat Forge 2.61
Blue Dart Exp. 3.69
Century Textiles 1.94
Container Corpn. 6.13
Gateway Distr. 2.59

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