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Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹56.51 -0.05%

    23-04-2024
  • Annual Returns

    59.97%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 96.33%
  • Others 3.67%

Market Cap

Allocation
Large Cap 47.8
Small Cap 27.28
Mid Cap 19.38
Others 1.87

Sector Allocation

Capital Goods

Energy

Construction

Financial

Materials

Services

Metals & Mining

Automobile

Consumer Discretionary

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.19) 8.58% 40.14 63.07%
NTPC Ltd. Large Cap Energy (26.55) 7.32% 17.26 104.78%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 4.29% 48.01 127.9%
Siemens Ltd. Large Cap Capital Goods (104.36) 3.78% 101.32 75.43%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 3.68% 16.83 63.95%
REC Ltd. Large Cap Financial (16.32) 3.57% 8.72 257%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 3.39% 7.01 218.58%
Reliance Industries Ltd. Large Cap Energy (40.15) 3.29% 28.23 24.29%
KEC International Ltd. Small Cap Capital Goods (26.89) 3.23% 213.91 49.58%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 2.99% 73.49 104.18%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 2.99% 0 151.91%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 2.69% 50.47 76.71%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 2.65% 100.81 176.66%
ABB India Ltd. Large Cap Capital Goods (109.11) 2.52% 0 99.84%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 2.45% 0 20.3%
Thermax Ltd. Mid Cap Capital Goods (57.88) 2.43% 88.92 99.66%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.53) 2.3% 6.03 60.52%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.55) 2.28% 0 95.35%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 2.04% 4.45 71.41%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 2.03% 131.21 164.59%
Coal India Ltd. Large Cap Materials (10.61) 1.96% 9.26 91.91%
Titagarh Railsystems Ltd. Small Cap Automobile (163.16) 1.93% 52.31 198.18%
KNR Constructions Ltd. Small Cap Construction (47.19) 1.88% 12.9 11.86%
Jyoti CNC Automation Ltd. Capital Goods (57.94) 1.87% 0 0%
Timken India Ltd. Mid Cap Capital Goods (50.75) 1.75% 0 4.77%
Interglobe Aviation Ltd. Large Cap Services (120.08) 1.73% 19.9 86.58%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (82.47) 1.72% 63.75 33.18%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.65% 44.61 34.3%
GMM Pfaudler Ltd. Small Cap Capital Goods (57.94) 1.63% 32.65 -3.45%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 1.52% 58.59 11.17%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 1.5% 65.34 128.31%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.36% 206.18 772.74%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 1.18% 0 25.16%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.03% -22.68 -43.81%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.99% 47.18 55.74%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.98% 31.76 38.95%
JK Cement Ltd. Mid Cap Materials (57.69) 0.94% 46.47 44.97%
3M India Ltd. Mid Cap Diversified 0.92% 0%
VRL Logistics Ltd. Small Cap Services (33.63) 0.66% 0 -13.89%
TCI Express Ltd. Small Cap Services (33.63) 0.63% 29.35 -28.62%

Market Cap

Allocation
Others 3.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.9% 0%
Others Others -0.23% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Infrastructure Fund?

The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Bharat Electronics Ltd., Siemens Ltd., Power Grid Corporation Of India Ltd.

Top 5 Sector for Canara Robeco Infrastructure Fund?

The major sectors of this fund are Capital Goods, Energy, Construction, Financial, Materials.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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