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Canara Robeco Infrastructure (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 30 Jan 2023 79.77 -0.65
(-0.81%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.34
Reverse Repo 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 112,300 23.42 9.48 4.68
Bharat Electron Aerospace & Defense 1,689,000 16.87 6.83 -11.16
ICICI Bank Banks 177,500 15.81 6.40 -6.38
NTPC Power 859,600 14.31 5.79 -5.39
St Bk of India Banks 212,000 13.01 5.27 -3.81
Schaeffler India Auto Components 41,499 11.40 4.61 -5.8
› 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
Aerospace & Defense 6.83
Auto Components 6.46
Banks 11.67
Cement & Cement Products 3.81
Construction 18.09
Electrical Equipment 12.67
Ferrous Metals 1.61
Gas 0.88

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 3.28
Ahluwalia Contr. 2.35
AIA Engineering 1.97
Ambuja Cements 1.18
Bharat Electron 6.83
Blue Dart Expres 2.65
Bosch 1.85
Brigade Enterpr. 2.92
.