BSE - Delayed Quote INR

Canara Robeco Infrastructure Dir Gr (0P0000XW0M.BO)

176.46
+0.36
+(0.20%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (39.43% of Total Assets)

SymbolCompany% Assets
Larsen & Toubro Limited 6.16%
NTPC Limited 4.52%
Reliance Industries Limited 4.44%
InterGlobe Aviation Limited 3.65%
The Tata Power Company Limited 3.61%
Power Grid Corporation of India Limited 3.52%
State Bank of India 3.49%
Bharat Electronics Limited 3.45%
Dixon Technologies (India) Limited 3.38%
Power Finance Corporation Limited 3.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW0M.BO
Industrials   46.52%
Utilities   14.19%
Basic Materials   10.75%
Energy   9.25%
Financial Services   7.03%
Technology   4.61%
Communication Services   3.19%
Consumer Cyclical   2.83%
Real Estate   1.61%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.07%
Stocks 95.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW0M.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.56 --
Price/Cashflow 0.19 --
Median Market Cap 1,203,787.38 --
3 Year Earnings Growth 25.18 --

Bond Holdings

Performance & Risk

YTD Return 1.20%
5y Average Return 35.86%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canara Robeco Asset Management Co. Ltd.
Net Assets 955.04M
YTD Return -6.07%
Yield 0.00%
Morningstar Rating
Inception Date Dec 02, 2005

Fund Summary

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