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Canara Robeco Infrastructure (D) - Scheme Profile

NAV 08 Dec 2017 30.33 0.24
(0.80%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 97.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 107,654 14.08 9.09 -4.34
Transport Corp. Miscellaneous 232,635 7.04 4.55 4.9
Blue Dart Exp. Couriers 13,843 5.69 3.67 0.15
TCI Express Couriers 81,301 4.63 2.99 6.7
Ashoka Buildcon Engineering - Turnkey Services 352,896 8.89 5.74 32.94
Sadbhav Engg. Construction 233,636 8.87 5.73 31.25
› 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 0.39
Castings & Forgings 0.89
Cement - North India 7.14
Cement - South India 2.50
Construction 13.27
Couriers 6.66
Electric Equipment 1.37
Engineering 11.55

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. 2.31
Ambuja Cem. 0.90
Ashoka Buildcon 5.74
B P C L 4.28
Bharat Forge 0.89
Blue Dart Exp. 3.67
Container Corpn. 9.09
Grasim Inds 3.65