Markets » Mutual Funds » Asset Allocation

Canara Robeco Infrastructure (D) - Scheme Profile

NAV 02 Dec 2016 23.36 -0.26
(-1.10%)

Asset Type

Asset Allocation
CBLO 1.06
Equity 96.66
Net CA & Others 2.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 32,000 12.74 9.52 -12.29
Power Grid Corpn Power Generation And Supply 573,558 10.09 7.54 0.25
I O C L Refineries 290,500 9.40 7.02 3.06
H P C L Refineries 195,000 9.09 6.79 6.09
Container Corpn. Miscellaneous 59,000 8.12 6.06 -16.95
Sadbhav Engg. Construction 227,566 6.35 4.74 -4.29
› 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
Auto Ancillaries 0.72
Bearings 0.87
Castings & Forgings 2.38
Cement - North India 11.56
Cement - South India 3.11
Construction 10.49
Couriers 3.68
Electric Equipment 1.21

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. 1.77
Ashoka Buildcon 4.35
B P C L 2.30
Bharat Forge 2.38
Blue Dart Exp. 3.68
Century Textiles 2.04
Container Corpn. 6.06
Exide Inds. 0.72

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard