Canara Robeco Infrastructure Regular -growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular -growth
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular -growth
NAV
84.6
(07/12/2022)
L 52Wk H
67.29
88.11
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Canara Robeco Infrastructure Regular -growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular -growth
Fund
NAV
84.6
(07/12/2022)
Time to Invest
Canara Robeco Infrastructure Regular -growth
Rating
L 52Wk H
67.29
88.11

Asset Allocation for Canara Robeco Infrastructure Regular -growth Fund Growth

Top 10 Holdings of Canara Robeco Infrastructure Regular -growth Fund Growth

55.81 % of total assets
Larsen & Toubro LtdLarsen & Toubro Ltd(9.75%)
Bharat Electronics LtdBharat Electronics Ltd(7.05%)
ICICI Bank LtdICICI Bank Ltd(6.72%)
Siemens LtdSiemens Ltd(5.68%)
NTPC LtdNTPC Ltd(5.54%)
State Bank of IndiaState Bank of India(5.07%)
Schaeffler India LtdSchaeffler India Ltd(4.41%)
KNR Constructions LtdKNR Constructions Ltd(4.24%)
Power Grid Corporation of India LtdPower Grid Corporation of India Ltd(3.73%)
ABB India LtdABB India Ltd(3.61%)

Detailed Portfolio of Canara Robeco Infrastructure Regular -growth Fund Growth

Portfolio Date -30 Nov 2022
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd 9.75% 24.546 Cr
Bharat Electronics Ltd 7.05% 17.751 Cr
ICICI Bank Ltd 6.72% 16.914 Cr
Siemens Ltd 5.68% 14.305 Cr
NTPC Ltd 5.54% 13.941 Cr
State Bank of India 5.07% 12.772 Cr
Schaeffler India Ltd 4.41% 11.102 Cr -
KNR Constructions Ltd 4.24% 10.676 Cr
Power Grid Corporation of India Ltd 3.73% 9.395 Cr
ABB India Ltd 3.61% 9.077 Cr
Reliance Industries Ltd 3.15% 7.921 Cr
Thermax Ltd 3.04% 7.641 Cr
Brigade Enterprises Ltd 2.99% 7.537 Cr
Grindwell Norton Ltd 2.94% 7.390 Cr
TCI Express Ltd 2.46% 6.191 Cr
Honeywell Automation India Ltd 2.34% 5.882 Cr
Ahluwalia Contracts (India) Ltd 2.26% 5.697 Cr
Hindalco Industries Ltd 2.06% 5.174 Cr
AIA Engineering Ltd 2.04% 5.130 Cr
Container Corporation Of India Ltd 2.02% 5.095 Cr
KEC International Ltd 2.00% 5.035 Cr
PNC Infratech Ltd 1.93% 4.848 Cr
VRL Logistics Ltd 1.88% 4.742 Cr
Bosch Ltd 1.79% 4.506 Cr
Ambuja Cements Ltd 1.26% 3.182 Cr
Ultratech Cement Ltd 1.20% 3.008 Cr
J.K. Cement Ltd 1.16% 2.926 Cr
Timken India Ltd 1.02% 2.562 Cr
GAIL (India) Ltd 1.01% 2.542 Cr
Tata Steel Ltd 0.97% 2.449 Cr -
Gujarat Gas Ltd 0.89% 2.231 Cr
Indian Oil Corporation Ltd 0.85% 2.127 Cr
Blue Dart Express Ltd 0.23% 0.570 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.96% 7.454 Cr -
Net Receivables / (Payables) -0.24% -0.612 Cr -

Insight on the composition of the Canara Robeco Infrastructure Regular -growth Fund Growth

Canara Robeco Infrastructure Regular -growth

Style Box of the Canara Robeco Infrastructure Regular -growth Fund Growth

Canara Robeco Infrastructure Regular -growth

Portfolio Characteristics of the Canara Robeco Infrastructure Regular -growth Fund Growth

Canara Robeco Infrastructure Regular -growth