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Canara Robeco Infrastructure (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 13 Jul 2020 39.58 0.08
(0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.17
Reverse Repo 3.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 1,320 3.96 4.41 4.57
Siemens Electric Equipment 24,000 2.63 2.93 -4.55
Bharat Electron Electronics - Components 271,000 2.40 2.67 37.63
Thermax Engineering 28,326 2.14 2.38 9.86
ISGEC Heavy Engineering 40,000 0.90 1.00 1.76
Petronet LNG Miscellaneous 141,693 3.66 4.07 21.76
› 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
Banks - Private Sector 6.96
Castings & Forgings 2.54
Cement - North India 7.89
Cement - South India 2.90
Construction 5.57
Couriers 3.29
Diversified - Mega 2.19
Electric Equipment 2.93

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
Ahluwalia Contr. 1.77
AIA Engg. 2.54
Axis Bank 2.49
Bharat Electron 2.67
Bharti Airtel 7.78
Dixon Technolog. 2.72
Engineers India 1.76
Guj.St.Petronet 3.68