Canara Robeco Infrastructure - Direct (IDCW) - Scheme Profile
Fund House : Canara Robeco Mutual Fund
Fund Class : Equity Theme - Infrastructure
|NAV 22 Mar 2023||49.55||0.02
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|Larsen & Toubro||Engineering - Turnkey Services||111,300||23.47||9.50||7.92|
|Bharat Electron||Electronics - Components||1,689,000||15.98||6.47||-4|
|NTPC||Power Generation And Supply||904,600||15.42||6.24||7.39|
|ICICI Bank||Banks - Private Sector||177,500||15.17||6.14||-1.56|
|St Bk of India||Banks - Public Sector||227,000||11.87||4.80||-9.62|
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.
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.