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Canara Robeco Infrastructure (IDCW) - Scheme Profile

NAV 26 Oct 2021 33.21 0.53
(1.62%)

Asset Type

Asset Allocation
Equity 97.71
Reverse Repo 2.50
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 14.95 9.05 10.86
KNR Construct. Construction 367,874 10.55 6.39 3.59
ICICI Bank Banks - Private Sector 149,500 10.48 6.34 23.27
PNC Infratech Construction 220,000 8.42 5.10 5.47
Sobha Construction 106,000 8.37 5.07 34.89
Bharat Electron Electronics - Components 406,000 8.24 4.99 12.93
› 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
Abrasives And Grinding Wheels 3.12
Aluminium and Aluminium Products 1.77
Auto Ancillaries 2.48
Banks - Private Sector 6.34
Banks - Public Sector 3.76
Bearings 5.62
Cement - North India 6.57
Cement - South India 2.36

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
A B B 2.58
Ahluwalia Contr. 2.62
Ambuja Cements 1.76
Bharat Electron 4.99
Bosch 2.48
Cummins India 2.25
Dalmia BharatLtd 2.36
GAIL (India) 1.68
.