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Canara Robeco Infrastructure (D) - Scheme Profile

NAV 14 Aug 2017 28.89 0.52
(1.83%)

Asset Type

Asset Allocation
CBLO 4.39
Equity 97.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 112,250 12.84 8.45 2.74
Transport Corp. Miscellaneous 203,418 6.41 4.22 10.89
Blue Dart Exp. Couriers 13,782 5.88 3.87 -11.59
TCI Express Couriers 81,301 4.47 2.94 18.66
UltraTech Cem. Cement - North India 26,000 10.55 6.95 -12.16
Grasim Inds Textiles - Manmade 65,050 6.96 4.58 15.81
› 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 0.33
Castings & Forgings 0.76
Cement - North India 8.32
Cement - South India 2.44
Construction 10.08
Couriers 6.81
Electric Equipment 1.26
Engineering 11.11

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
A B Financial 1.09
Ahluwalia Contr. 1.72
Ambuja Cem. 1.37
Ashoka Buildcon 4.35
B P C L 6.72
Bharat Forge 0.76
Blue Dart Exp. 3.87
Container Corpn. 8.45