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Canara Robeco Infrastructure (D) - Scheme Profile

NAV 17 Oct 2017 28.34 0.12
(0.43%)

Asset Type

Asset Allocation
CBLO 3.23
Equity 97.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 102,654 13.82 9.00 11.32
Transport Corp. Miscellaneous 213,418 5.76 3.75 -13.79
Blue Dart Exp. Couriers 13,782 5.70 3.71 -11.07
TCI Express Couriers 81,301 4.15 2.70 4.45
UltraTech Cem. Cement - North India 33,000 12.72 8.28 -5.2
Grasim Inds Textiles - Manmade 68,350 7.75 5.05 7.39
› 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 0.35
Castings & Forgings 0.77
Cement - North India 10.07
Cement - South India 2.37
Construction 10.77
Couriers 6.41
Electric Equipment 1.10
Engineering 10.83

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. 1.91
Ambuja Cem. 1.79
Ashoka Buildcon 4.31
B P C L 5.57
Bharat Forge 0.77
Blue Dart Exp. 3.71
Container Corpn. 9.00
Grasim Inds 5.05