Markets » Mutual Funds » Asset Allocation

Canara Robeco Infrastructure (D) - Scheme Profile

NAV 20 Jun 2018 26.13 -0.06
(-0.23%)

Asset Type

Asset Allocation
CBLO 2.64
Equity 97.13
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 100,671 13.88 9.86 5.73
Transport Corp. Miscellaneous 252,635 7.20 5.11 9.62
TCI Express Couriers 96,723 5.21 3.70 28.5
Blue Dart Exp. Couriers 6,282 2.17 1.54 -8.63
Ashoka Buildcon Engineering - Turnkey Services 352,896 8.65 6.14 -8.42
Sadbhav Engg. Construction 233,636 8.06 5.72 -21.37
› 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 0.83
Cement - North India 6.38
Cement - South India 2.28
Construction 13.07
Couriers 5.24
Electronics - Components 0.98
Engineering 6.61
Engineering - Turnkey Services 7.16

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. 2.44
Ashoka Buildcon 6.14
B P C L 5.64
Bharat Electron 0.98
Bharat Forge 0.83
Blue Dart Exp. 1.54
Container Corpn. 9.86
Cummins India 1.17