Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 95.47
Trep 4.44
 
Concentration Analysis
Top 5 Holdings 28.74%
Top 10 Holdings 47.61%
Top 25 Holdings 81.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.45
Industrial Products 14.24
Energy 10.42
Electricals 7.39
Transportation 7.14
Petroleum Products 6.94
Aerospace & Defence 6.14
Consumer Durables 6.09
Telecom 5.63
Cash 4.53
Banking & Financial 4.43
Chemicals 4.28
Finance & Investments 2.83
Automobile 1.93
Metals 1.78
Retail 1.08
Oil & GAS 0.7
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.64
Bharti Airtel Ltd. 5.16
Reliance Industries Ltd 5.07
TREPS 4.44
State Bank Of India 4.43
CG Power and Industrial Solutions Limited 4.09
Bharat Electronics Ltd. 4.03
NTPC Limited 3.74
InterGlobe Aviation Limited 3.66
Tata Power Co. Ltd 3.35
UltraTech Cement Ltd 3.32
Cummins India Ltd. 3.12
Solar Industries India Limited 3.08
Dixon Technologies (India) Limited 2.90
Power Finance Corporation Ltd 2.83
POWER GRID CORPORATION OF INDIA LIMITED 2.39
Hindustan Aeronautics Limited 2.11
Schaeffler India Limited 1.93
Bharat Petroleum Corpn. Ltd. 1.87
V-Guard Industries Ltd. 1.87
Hindalco Industries Ltd. 1.78
Premier Energies Limited 1.62
Delhivery Limited 1.58
KEI Industries Ltd. 1.52
GE Vernova T&D India Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell