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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd
Bharat Electronics Ltd
ICICI Bank Ltd
KNR Constructions Ltd
Honeywell Automation India Ltd
Siemens Ltd
State Bank of India
TCI Express Ltd
Voltas Ltd
PNC Infratech Ltd
Sobha Ltd
Ahluwalia Contracts (India) Ltd
TREPS
ABB India Ltd
Amber Enterprises India Ltd
The Ramco Cements Ltd
Crompton Greaves Consumer Electricals Ltd
GAIL (India) Ltd
Timken India Ltd
Dixon Technologies (India) Ltd
Ambuja Cements Ltd
Gujarat Gas Ltd
Ultratech Cement Ltd
Shree Cement Ltd
Schaeffler India Ltd
Cummins India Ltd
Indraprastha Gas Ltd
Hindalco Industries Ltd
Power Grid Corporation of India Ltd
Thermax Ltd
NTPC Ltd
Blue Star Ltd
Bharti Airtel Ltd
Hindustan Petroleum Corporation Ltd
Grindwell Norton Ltd
Net Receivables / (Payables)
Engineering - Construction
Cement & Construction Materials
Air Conditioners
Electric Equipment
Engineering - Industrial Equipments
Consumer Durables - Electronics
Construction - Real Estate
Bank - Private
Bank - Public
Bearings
Logistics
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Power Generation/Distribution
Miscellaneous
Trading
Diesel Engines
Metal - Non Ferrous
Telecommunication - Service Provider
Refineries
Abrasives
Cash
Equity
Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹102.27 crore. Canara Robeco Infrastructure Fund is benchmarked against S&P BSE India Infrastructure Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Infrastructure Fund ended up ₹0.76(1.22%)yesterday to ₹62.82.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and
The Canara Robeco Infrastructure Fund is managed by Shridatta Bhandwaldar and Cheenu Gupta.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001