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Net Change on 28-06-2022
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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
Schaeffler India Ltd
Siemens Ltd
KNR Constructions Ltd
TREPS
ABB India Ltd
State Bank of India
Thermax Ltd
Timken India Ltd
NTPC Ltd
Power Grid Corporation of India Ltd
Grindwell Norton Ltd
Brigade Enterprises Ltd
PNC Infratech Ltd
Ahluwalia Contracts (India) Ltd
Ultratech Cement Ltd
TCI Express Ltd
Honeywell Automation India Ltd
Reliance Industries Ltd
Bosch Ltd
Ambuja Cements Ltd
Gujarat Gas Ltd
GAIL (India) Ltd
Indian Oil Corporation Ltd
Hindalco Industries Ltd
Container Corporation Of India Ltd
Tata Steel Ltd
J.K. Cement Ltd
Grasim Industries Ltd
Dalmia Bharat Ltd
Net Receivables / (Payables)
Engineering - Construction
Engineering - Industrial Equipments
Bearings
Electric Equipment
Power Generation/Distribution
Bank - Private
Cement & Construction Materials
Construction - Real Estate
Bank - Public
Miscellaneous
Logistics
Refineries
Abrasives
Consumer Durables - Electronics
Auto Ancillary
Gas Transmission/Marketing
Industrial Gases & Fuels
Metal - Non Ferrous
Steel & Iron Products
Diversified
Cash
Equity
Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2005 and currently has an AUM of ₹202.25 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 ₹0.17(0.24%)yesterday to ₹69.73.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and
The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001