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Canara Robeco Infrastructure (G) - Scheme Profile

NAV 20 Jul 2018 43.73 -0.20
(-0.46%)

Asset Type

Asset Allocation
CBLO 4.35
Equity 96.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 201,342 13.13 10.11 -2.61
Power Grid Corpn Power Generation And Supply 603,558 11.28 8.68 -15
UltraTech Cem. Cement - North India 24,000 9.16 7.05 -4.79
Ashoka Buildcon Engineering - Turnkey Services 362,896 8.29 6.38 -18.62
I O C L Refineries 521,000 8.13 6.25 0.25
Indraprastha Gas Miscellaneous 303,340 7.71 5.94 -5.58
› 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
Castings & Forgings 0.85
Cement - North India 7.05
Cement - South India 2.10
Construction 9.40
Couriers 5.61
Electronics - Components 1.09
Engineering 6.43
Engineering - Turnkey Services 7.41

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. 2.46
Ashoka Buildcon 6.38
B P C L 5.64
Bharat Electron 1.09
Bharat Forge 0.85
Blue Dart Exp. 1.77
Container Corpn. 10.11
Cummins India 1.17