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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.67
Equity 95.91
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 43.57%
Top 25 Holdings 78.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.01
Industrial Products 14.82
Construction 11.39
Power 10.31
Finance & Investments 6.56
Transportation 5.99
Aerospace & Defence 5.93
Petroleum Products 5.09
Consumer Durables 5.04
Cash 4.09
Realty 2.64
Cement 2.33
Automobile 2.25
Oil & GAS 1.84
Minerals & Mining 0.86
SERVICES 0.85
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 23.67
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.77
NATIONAL THERMAL POWER CORPORATION LTD. 6.91
SIEMENS INDIA LTD. 4.10
Bharat Electronics Limited 3.97
REC Limited 3.44
TREPS 3.42
POWER GRID CORPORATION OF INDI 3.40
ABB Power Products and Systems India Limited 3.28
Reliance Industries Limited 3.16
POWER FINANCE CORPORATION LTD 3.12
CG POWER & IND SOLUTIONS LTD 3.10
KEC International Limited 2.91
ABB India Limited 2.78
Thermax Limited 2.64
Brigade Enterprises Limited 2.64
Jyoti CNC Automation Limited 2.47
KAYNES TECHNOLOGY INDIA LIMITED 2.43
SCHAEFFLER LTD 2.25
Great Eastern Shipping Co Ltd 2.17
DIXON TECHNOLOGIES (INDI LTD 2.14
Bharat Dynamics Limited 1.96
Bharat Petroleum Corp Ltd 1.93
Titagarh Rail Systems Limited 1.91
Coal India Limited 1.84
Inter Globe Aviation Ltd 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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