Canara Robeco Infrastructure Regular - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Payout
NAV
37.56
(25/11/2022)
L 52Wk H
30.38
39.39
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Canara Robeco Infrastructure Regular - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular - Idcw Payout
Fund
NAV
37.56
(25/11/2022)
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Payout
Rating
L 52Wk H
30.38
39.39

Asset Allocation for Canara Robeco Infrastructure Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Infrastructure Regular - Idcw Payout Fund Growth

56.05 % of total assets
Larsen & Toubro LtdLarsen & Toubro Ltd(9.63%)
Bharat Electronics LtdBharat Electronics Ltd(7.26%)
ICICI Bank LtdICICI Bank Ltd(6.49%)
Siemens LtdSiemens Ltd(6.07%)
Schaeffler India LtdSchaeffler India Ltd(5.15%)
ABB India LtdABB India Ltd(4.76%)
State Bank of IndiaState Bank of India(4.72%)
NTPC LtdNTPC Ltd(4.25%)
Thermax LtdThermax Ltd(3.87%)
Power Grid Corporation of India LtdPower Grid Corporation of India Ltd(3.85%)

Detailed Portfolio of Canara Robeco Infrastructure Regular - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd 9.63% 23.933 Cr
Bharat Electronics Ltd 7.26% 18.047 Cr
ICICI Bank Ltd 6.49% 16.129 Cr
Siemens Ltd 6.07% 15.082 Cr
Schaeffler India Ltd 5.15% 12.809 Cr -
ABB India Ltd 4.76% 11.818 Cr
State Bank of India 4.72% 11.734 Cr
NTPC Ltd 4.25% 10.552 Cr
Thermax Ltd 3.87% 9.620 Cr
Power Grid Corporation of India Ltd 3.85% 9.569 Cr
KNR Constructions Ltd 3.65% 9.079 Cr
Grindwell Norton Ltd 3.26% 8.097 Cr
Brigade Enterprises Ltd 2.81% 6.994 Cr
TCI Express Ltd 2.53% 6.293 Cr
Ahluwalia Contracts (India) Ltd 2.31% 5.742 Cr
Honeywell Automation India Ltd 2.23% 5.546 Cr
Container Corporation Of India Ltd 2.12% 5.267 Cr
AIA Engineering Ltd 2.05% 5.095 Cr
KEC International Ltd 2.00% 4.972 Cr
VRL Logistics Ltd 1.95% 4.851 Cr
Reliance Industries Ltd 1.85% 4.589 Cr
PNC Infratech Ltd 1.83% 4.541 Cr
Bosch Ltd 1.76% 4.370 Cr
Hindalco Industries Ltd 1.55% 3.846 Cr
GAIL (India) Ltd 1.45% 3.590 Cr
Timken India Ltd 1.24% 3.076 Cr
Ambuja Cements Ltd 1.20% 2.971 Cr
Indian Oil Corporation Ltd 1.17% 2.918 Cr
J.K. Cement Ltd 1.04% 2.577 Cr
Ultratech Cement Ltd 1.01% 2.518 Cr
Gujarat Gas Ltd 0.93% 2.320 Cr
Tata Steel Ltd 0.93% 2.310 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.23% 8.031 Cr -
Net Receivables / (Payables) -0.15% -0.380 Cr -

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

Canara Robeco Infrastructure Regular - Idcw Payout

Style Box of the Canara Robeco Infrastructure Regular - Idcw Payout Fund Growth

Canara Robeco Infrastructure Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Infrastructure Regular - Idcw Payout Fund Growth

Canara Robeco Infrastructure Regular - Idcw Payout