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
33.8
(08/12/2021)
L 52Wk H
22.05
35.30
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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
33.8
(08/12/2021)
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Reinvestment
Rating
L 52Wk H
22.05
35.30

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

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

53.44 % of total assets
Larsen & Toubro LtdLarsen & Toubro Ltd(8.83%)
KNR Constructions LtdKNR Constructions Ltd(6.14%)
ICICI Bank LtdICICI Bank Ltd(6.09%)
TREPSTREPS(5.48%)
Sobha LtdSobha Ltd(5.17%)
Bharat Electronics LtdBharat Electronics Ltd(4.95%)
TCI Express LtdTCI Express Ltd(4.91%)
Siemens LtdSiemens Ltd(4.38%)
PNC Infratech LtdPNC Infratech Ltd(3.85%)
Schaeffler India LtdSchaeffler India Ltd(3.64%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd 8.83% 15.495 Cr
KNR Constructions Ltd 6.14% 10.766 Cr
ICICI Bank Ltd 6.09% 10.680 Cr
Sobha Ltd 5.17% 9.079 Cr
Bharat Electronics Ltd 4.95% 8.680 Cr
TCI Express Ltd 4.91% 8.619 Cr
Siemens Ltd 4.38% 7.693 Cr
PNC Infratech Ltd 3.85% 6.763 Cr
Schaeffler India Ltd 3.64% 6.391 Cr
State Bank of India 3.60% 6.310 Cr
Grindwell Norton Ltd 3.45% 6.050 Cr
Thermax Ltd 3.15% 5.531 Cr
Honeywell Automation India Ltd 3.09% 5.426 Cr
Ultratech Cement Ltd 2.86% 5.018 Cr
Ahluwalia Contracts (India) Ltd 2.78% 4.882 Cr
ABB India Ltd 2.67% 4.691 Cr
Bosch Ltd 2.44% 4.285 Cr
Timken India Ltd 2.36% 4.143 Cr
Tata Steel Ltd 2.18% 3.830 Cr
Gujarat Gas Ltd 2.07% 3.641 Cr
Ambuja Cements Ltd 1.97% 3.465 Cr
Indian Oil Corporation Ltd 1.93% 3.390 Cr
Grasim Industries Ltd 1.90% 3.325 Cr
J.K. Cement Ltd 1.75% 3.073 Cr
Mahindra Lifespace Developers Ltd 1.56% 2.744 Cr
Hindalco Industries Ltd 1.41% 2.468 Cr
GAIL (India) Ltd 1.29% 2.272 Cr
NTPC Ltd 1.29% 2.260 Cr
Dalmia Bharat Ltd 1.17% 2.061 Cr
Power Grid Corporation of India Ltd 1.17% 2.055 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.48% 9.610 Cr -
Net Receivables / (Payables) 0.46% 0.803 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