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Canara Robeco Infrastructure (D) - Scheme Profile

NAV 21 Feb 2018 28.63 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 2.84
Equity 94.94
Net CA & Others 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 103,671 14.41 9.27 -3.71
Transport Corp. Miscellaneous 242,635 6.80 4.37 -1.5
TCI Express Couriers 81,301 4.34 2.79 -15.25
Blue Dart Exp. Couriers 6,258 2.93 1.88 4.05
Sadbhav Engg. Construction 233,636 9.52 6.12 11.82
Ashoka Buildcon Engineering - Turnkey Services 352,896 8.01 5.15 -3.66
› 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
Castings & Forgings 0.92
Cement - North India 6.48
Cement - South India 2.32
Construction 13.16
Couriers 4.67
Electric Equipment 1.02
Engineering 10.78
Engineering - Turnkey Services 6.11

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
Ahluwalia Contr. 2.16
Ashoka Buildcon 5.15
B P C L 5.91
Bharat Forge 0.92
Blue Dart Exp. 1.88
Container Corpn. 9.27
Grasim Inds 4.06
I O C L 7.27