Markets » Mutual Funds » Asset Allocation

Canara Robeco Infrastructure (G) - Scheme Profile

NAV 02 Dec 2016 38.19 -0.42

Asset Type

Asset Allocation
CBLO 1.06
Equity 96.66
Net CA & Others 2.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 32,000 12.74 9.52 -12.29
Power Grid Corpn Power Generation And Supply 573,558 10.09 7.54 0.25
I O C L Refineries 290,500 9.40 7.02 3.06
H P C L Refineries 195,000 9.09 6.79 6.09
Container Corpn. Miscellaneous 59,000 8.12 6.06 -16.95
Sadbhav Engg. Construction 227,566 6.35 4.74 -4.29
› 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
Auto Ancillaries 0.72
Bearings 0.87
Castings & Forgings 2.38
Cement - North India 11.56
Cement - South India 3.11
Construction 10.49
Couriers 3.68
Electric Equipment 1.21

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. 1.77
Ashoka Buildcon 4.35
B P C L 2.30
Bharat Forge 2.38
Blue Dart Exp. 3.68
Century Textiles 2.04
Container Corpn. 6.06
Exide Inds. 0.72

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