Markets » Mutual Funds » Asset Allocation
Canara Robeco Infrastructure - Direct (G) - Scheme Profile
| NAV 22 Mar 2023 | 89.00 | 0.04 (0.04%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| 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 | 6.99 |
| Bharat Electron | Electronics - Components | 1,689,000 | 15.98 | 6.47 | -4.06 |
| NTPC | Power Generation And Supply | 904,600 | 15.42 | 6.24 | 6.99 |
| ICICI Bank | Banks - Private Sector | 177,500 | 15.17 | 6.14 | -2.65 |
| Schaeffler India | Bearings | 41,499 | 12.37 | 5.01 | 2.13 |
| St Bk of India | Banks - Public Sector | 227,000 | 11.87 | 4.80 | -10.67 |
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
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Auto Ancillaries
Banks - Private Sector
Banks - Public Sector
Bearings
Cables - Power
Castings & ForgingsTop 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
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