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
73.78
(03/12/2021)
L 52Wk H
45.62
78.19
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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
73.78
(03/12/2021)
Time to Invest
Canara Robeco Infrastructure Regular -growth
Rating
L 52Wk H
45.62
78.19

Asset Allocation for Canara Robeco Infrastructure Regular -growth Fund Growth

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

53.00 % of total assets
Larsen & Toubro LtdLarsen & Toubro Ltd(9.05%)
ICICI Bank LtdICICI Bank Ltd(6.99%)
KNR Constructions LtdKNR Constructions Ltd(6.00%)
Bharat Electronics LtdBharat Electronics Ltd(4.90%)
Sobha LtdSobha Ltd(4.76%)
TCI Express LtdTCI Express Ltd(4.73%)
Siemens LtdSiemens Ltd(4.56%)
PNC Infratech LtdPNC Infratech Ltd(4.16%)
State Bank of IndiaState Bank of India(4.01%)
TREPSTREPS(3.84%)

Detailed Portfolio of Canara Robeco Infrastructure Regular -growth Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd 9.05% 15.511 Cr
ICICI Bank Ltd 6.99% 11.991 Cr
KNR Constructions Ltd 6.00% 10.293 Cr
Bharat Electronics Ltd 4.90% 8.398 Cr
Sobha Ltd 4.76% 8.162 Cr
TCI Express Ltd 4.73% 8.102 Cr
Siemens Ltd 4.56% 7.817 Cr
PNC Infratech Ltd 4.16% 7.137 Cr
State Bank of India 4.01% 6.880 Cr
Grindwell Norton Ltd 3.54% 6.074 Cr
Honeywell Automation India Ltd 3.41% 5.850 Cr
Schaeffler India Ltd 3.32% 5.699 Cr
Ultratech Cement Ltd 3.01% 5.154 Cr
ABB India Ltd 2.81% 4.823 Cr
Tata Steel Ltd 2.74% 4.705 Cr
Ahluwalia Contracts (India) Ltd 2.68% 4.591 Cr
Bosch Ltd 2.62% 4.492 Cr
Dalmia Bharat Ltd 2.17% 3.723 Cr
Timken India Ltd 2.15% 3.686 Cr
Indian Oil Corporation Ltd 2.13% 3.647 Cr
Mahindra Lifespace Developers Ltd 2.12% 3.633 Cr
Grasim Industries Ltd 2.01% 3.442 Cr
Gujarat Gas Ltd 1.97% 3.382 Cr
J.K. Cement Ltd 1.84% 3.150 Cr
Thermax Ltd 1.81% 3.107 Cr
Ambuja Cements Ltd 1.71% 2.935 Cr
Hindalco Industries Ltd 1.60% 2.750 Cr
GAIL (India) Ltd 1.52% 2.605 Cr
Power Grid Corporation of India Ltd 1.07% 1.840 Cr
NTPC Ltd 0.99% 1.693 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.84% 6.586 Cr -
Net Receivables / (Payables) -0.23% -0.402 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