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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd
NTPC Ltd
Bharat Electronics Ltd
TREPS
REC Ltd
Power Grid Corporation of India Ltd
ABB India Ltd
Siemens Ltd
Schaeffler India Ltd
GMM Pfaudler Ltd
Kaynes Technology India Ltd
ICICI Bank Ltd
Hitachi Energy India Ltd
Brigade Enterprises Ltd
Thermax Ltd
KNR Constructions Ltd
Reliance Industries Ltd
Timken India Ltd
Interglobe Aviation Ltd
KEC International Ltd
Grindwell Norton Ltd
V-Guard Industries Ltd
CG Power and Industrial Solutions Ltd
KEI Industries Ltd
Honeywell Automation India Ltd
AIA Engineering Ltd
3M India Ltd
Dixon Technologies (India) Ltd
State Bank of India
VRL Logistics Ltd
Bharat Petroleum Corporation Ltd
Ultratech Cement Ltd
PNC Infratech Ltd
TCI Express Ltd
Container Corporation Of India Ltd
J.K. Cement Ltd
Bosch Ltd
Jio Financial Services Ltd
Net Receivables / (Payables)
Engineering - Construction
Electric Equipment
Engineering - Industrial Equipments
Power Generation/Distribution
Bearings
Finance Term Lending
Miscellaneous
Refineries
Logistics
Electronics - Components
Consumer Durables - Electronics
Bank - Private
Construction - Real Estate
Airlines
Abrasives
Cement & Construction Materials
Cable
Castings/Forgings
Diversified
Bank - Public
Auto Ancillary
Finance - Stock Broking
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 ₹359.23 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 ₹1.98(1.89%)yesterday to ₹106.74.
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