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Canara Robeco Infrastructure - Direct (G) - Scheme Profile

NAV 20 Jan 2017 40.98 -0.34
(-0.82%)

Asset Type

Asset Allocation
CBLO 3.88
Equity 96.43
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 9.93 8.18 9.8
H P C L Refineries 195,000 8.61 7.09 11.36
B P C L Refineries 46,000 2.92 2.41 0.41
Container Corpn. Miscellaneous 81,300 9.02 7.43 -13.86
Blue Dart Exp. Couriers 9,682 4.25 3.50 -11.88
Gateway Distr. Miscellaneous 136,441 3.34 2.75 -6.37
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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 0.98
Castings & Forgings 2.24
Cement - North India 8.33
Cement - South India 2.40
Construction 10.68
Couriers 4.62
Electric Equipment 1.29
Engineering 10.87

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. 1.73
Ashoka Buildcon 4.70
B P C L 2.41
Bharat Forge 2.24
Blue Dart Exp. 3.50
Century Textiles 1.64
Container Corpn. 7.43
Gateway Distr. 2.75