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Canara Robeco Infrastructure (G) - Scheme Profile

NAV 23 Feb 2017 42.32 -0.08
(-0.19%)

Asset Type

Asset Allocation
CBLO 4.96
Equity 95.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 280,500 10.28 7.93 30.37
H P C L Refineries 195,000 10.17 7.85 21.09
B P C L Refineries 46,000 3.14 2.42 10.69
Container Corpn. Miscellaneous 81,300 9.64 7.44 5.17
Blue Dart Exp. Couriers 9,682 4.22 3.25 -7.78
Gateway Distr. Miscellaneous 136,441 3.28 2.53 13.08
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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 1.00
Castings & Forgings 2.16
Cement - North India 7.13
Cement - South India 2.47
Construction 10.23
Couriers 4.36
Electric Equipment 1.42
Engineering 10.30

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. 1.71
Ashoka Buildcon 5.11
B P C L 2.42
Bharat Forge 2.16
Blue Dart Exp. 3.25
Container Corpn. 7.44
Gateway Distr. 2.53
Grasim Inds 2.88