Markets » Mutual Funds » Asset Allocation

Canara Robeco Infrastructure - Direct (D) - Scheme Profile

NAV 20 Mar 2019 31.63 -0.23
(-0.72%)

Asset Type

Asset Allocation
Equity 95.91
Reverse Repo 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 258,000 9.03 8.13 10.82
Axis Bank Banks - Private Sector 90,400 6.41 5.77 21.94
St Bk of India Banks - Public Sector 224,000 6.03 5.43 2.21
Larsen & Toubro Engineering - Turnkey Services 81,300 10.51 9.46 -1.86
Ashoka Buildcon Engineering - Turnkey Services 392,359 4.65 4.19 1.7
K E C Intl. Transmisson Line Towers / Equipment 144,500 3.81 3.43 -0.35
› 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
Banks - Private Sector 13.90
Banks - Public Sector 5.43
Bearings 2.43
Castings & Forgings 1.39
Cement - North India 2.00
Cement - South India 2.33
Construction 5.36
Couriers 2.96

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. 2.03
AIA Engg. 1.39
Ashoka Buildcon 4.19
Axis Bank 5.77
Bharti Airtel 2.18
CESC 2.42
Container Corpn. 1.91
Cummins India 1.71