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Canara Robeco Infrastructure - Direct (IDCW) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2023 49.55 0.02
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.67
Reverse Repo 10.85
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
Schaeffler India Bearings 41,499 12.37 5.01 2.97
St Bk of India Banks - Public Sector 227,000 11.87 4.80 -9.62
› 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
Sector Name
Abrasives And Grinding Wheels 2.45
Aluminium and Aluminium Products 2.02
Auto Ancillaries 1.02
Banks - Private Sector 6.14
Banks - Public Sector 4.80
Bearings 5.94
Cables - Power 1.12
Castings & Forgings 1.61

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.

Holdings
Company Name
A B B 3.94
AIA Engineering 1.61
Bharat Electron 6.47
Blue Dart Expres 2.70
Bosch 1.02
Brigade Enterpr. 3.16
Container Corpn. 1.58
Grindwell Norton 2.45
.