Canara Robeco Infrastructure Regular - Idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Reinvestment
NAV
30.87
(24/06/2022)
L 52Wk H
29.98
36.49
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Canara Robeco Infrastructure Regular - Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular - Idcw Reinvestment
Fund
NAV
30.87
(24/06/2022)
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Reinvestment
Rating
L 52Wk H
29.98
36.49

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

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

50.39 % of total assets
Larsen & Toubro LtdLarsen & Toubro Ltd(6.54%)
Bharat Electronics LtdBharat Electronics Ltd(6.13%)
ICICI Bank LtdICICI Bank Ltd(5.91%)
Schaeffler India LtdSchaeffler India Ltd(5.83%)
KNR Constructions LtdKNR Constructions Ltd(5.04%)
State Bank of IndiaState Bank of India(4.58%)
Siemens LtdSiemens Ltd(4.48%)
Thermax LtdThermax Ltd(4.44%)
ABB India LtdABB India Ltd(3.85%)
NTPC LtdNTPC Ltd(3.59%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd 6.54% 13.436 Cr
Bharat Electronics Ltd 6.13% 12.595 Cr
ICICI Bank Ltd 5.91% 12.153 Cr
Schaeffler India Ltd 5.83% 11.988 Cr -
KNR Constructions Ltd 5.04% 10.351 Cr
State Bank of India 4.58% 9.405 Cr
Siemens Ltd 4.48% 9.210 Cr
Thermax Ltd 4.44% 9.125 Cr
ABB India Ltd 3.85% 7.915 Cr
NTPC Ltd 3.59% 7.382 Cr
Timken India Ltd 3.55% 7.292 Cr
Ahluwalia Contracts (India) Ltd 3.33% 6.842 Cr
Grindwell Norton Ltd 3.21% 6.595 Cr
Power Grid Corporation of India Ltd 3.21% 6.591 Cr
PNC Infratech Ltd 2.94% 6.051 Cr
Honeywell Automation India Ltd 2.86% 5.877 Cr
TCI Express Ltd 2.57% 5.275 Cr
Brigade Enterprises Ltd 2.53% 5.196 Cr
Ultratech Cement Ltd 2.50% 5.138 Cr
Reliance Industries Ltd 2.04% 4.185 Cr
Hindalco Industries Ltd 1.99% 4.093 Cr
GAIL (India) Ltd 1.94% 3.979 Cr
Sobha Ltd 1.93% 3.956 Cr
Ambuja Cements Ltd 1.87% 3.852 Cr
Bosch Ltd 1.87% 3.840 Cr
Indian Oil Corporation Ltd 1.75% 3.591 Cr
Gujarat Gas Ltd 1.55% 3.176 Cr
Grasim Industries Ltd 1.44% 2.962 Cr
Tata Steel Ltd 1.41% 2.892 Cr
J.K. Cement Ltd 1.22% 2.515 Cr
Container Corporation Of India Ltd 0.94% 1.939 Cr
Dalmia Bharat Ltd 0.81% 1.671 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.33% 4.796 Cr -
Net Receivables / (Payables) -0.17% -0.351 Cr -

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

Canara Robeco Infrastructure Regular - Idcw Reinvestment

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

Canara Robeco Infrastructure Regular - Idcw Reinvestment

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

Canara Robeco Infrastructure Regular - Idcw Reinvestment