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Canara Robeco Infrastructure (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2021 62.23 0.23
(0.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.77
Reverse Repo 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 87,800 12.89 9.44 9.9
ICICI Bank Banks - Private Sector 149,500 9.91 7.26 11.69
KNR Construct. Construction 367,874 8.08 5.92 7.15
Siemens Electric Equipment 35,750 7.46 5.46 12.16
TCI Express Couriers 44,243 6.43 4.71 56.06
Honeywell Auto Electronics - Components 1,395 5.98 4.38 -10.26
› 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 0.98
Aluminium and Aluminium Products 1.73
Banks - Private Sector 7.26
Banks - Public Sector 4.26
Bearings 5.00
Cement - North India 6.94
Cement - South India 3.73
Construction 14.78

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 2.78
Ahluwalia Contr. 2.73
Ambuja Cements 1.74
Bharat Electron 4.32
Container Corpn. 1.88
Cummins India 1.87
Dalmia BharatLtd 2.39
Dixon Technolog. 1.40