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Canara Robeco Infrastructure (D) - Scheme Profile

NAV 27 Jun 2017 27.90 -0.23
(-0.82%)

Asset Type

Asset Allocation
CBLO 3.36
Equity 98.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 112,250 13.02 8.52 13.75
Transport Corp. Miscellaneous 199,136 5.89 3.85 30.74
Blue Dart Exp. Couriers 12,282 5.43 3.55 -14.62
TCI Express Couriers 82,068 3.86 2.52 18.58
Gateway Distr. Miscellaneous 146,441 3.63 2.38 1.39
Grasim Inds Textiles - Manmade 88,050 10.17 6.65 13.21
› 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 0.75
Castings & Forgings 1.30
Cement - North India 6.74
Cement - South India 2.24
Construction 11.31
Couriers 6.07
Electric Equipment 1.36
Engineering 9.03

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. 1.25
Ashoka Buildcon 4.08
B P C L 7.09
Bharat Forge 1.30
Blue Dart Exp. 3.55
Container Corpn. 8.52
Gateway Distr. 2.38