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Canara Robeco Infrastructure (D)

17.46 0.01 (0.06%)
NAV as on Feb-13-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Thematic - Infrastructure
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-6.33
ACCCement-6.11
Power Grid CorpUtilities-4.89
Sadbhav EngCement-3.94
Bharat ElecManufacturing-3.88
Oil IndiaOil & Gas-3.68
IDFCBanking/Finance-3.46
Bharti AirtelTelecom-3.44
ONGCOil & Gas-3.28
BEMLEngineering-3.08
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Cement23.7023.7013.40
Oil & Gas18.9919.2916.88
Engineering16.2018.2013.85
Utilities9.9615.858.61
Manufacturing5.746.695.67
Metals & Mining4.304.732.16
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 92.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.20
Cash / Call 0.79
View All

Concentration

Holdings%
Top 525.15
Top 1042.09
Sector %
Top 3 58.89

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