Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Canara Robeco Infrastructure Fund - Portfolio Analysis

  • ₹166.06 (-0.11%)

    Current NAV 12-07-2024

  • 74.01%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.93%
  • Others 6.07%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.68
Small Cap 23.45
Mid Cap 21.62
Others 3.18

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Energy

Construction

Financial

Materials

Metals & Mining

Services

Consumer Discretionary

Automobile

Chemicals

Communication

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 6.81% 39.28 47.52%
NTPC Ltd. Large Cap Energy (24.58) 5.64% 17.96 105.65%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 4.47% 60.92 161.21%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 3.92% 20.53 90.86%
Siemens Ltd. Large Cap Capital Goods (133.04) 3.87% 116.4 106.95%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.71) 3.57% 0 184.13%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 3.01% 9.33 210.79%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 2.83% 77.86 78.02%
REC Ltd. Large Cap Financial (20.8) 2.83% 11.75 293.61%
ABB India Ltd. Large Cap Capital Goods (114.28) 2.79% 0 87.96%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.74% 31.02 16.55%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 2.59% 64.84 120.72%
Thermax Ltd. Mid Cap Capital Goods (65.53) 2.49% 95.05 120.57%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 2.42% 0 28.58%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 2.2% 80.51 218.44%
Bharat Dynamics Ltd. Capital Goods 2.17% 0%
Coal India Ltd. Large Cap Materials (19.81) 1.95% 9.13 115.32%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.89% 206.48 193.76%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 1.86% 7.62 76.87%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 1.85% 141.91 129.2%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (69.93) 1.83% 56.09 229.15%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.79% 213.91 49.58%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.78% 20.74 65.05%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.68% 0 14.4%
KNR Constructions Ltd. Small Cap Construction (46.16) 1.62% 13.06 44.6%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 1.54% 4.97 62.18%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 1.52% 77.8 62.51%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.48% 206.18 772.74%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.37% 200.35 102.27%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 1.35% 76.91 23.98%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.27% 71.85 88.9%
Linde India Ltd. Mid Cap Chemicals (144.49) 1.25% 170.97 100.62%
MOIL Ltd. Small Cap Metals & Mining (10.05) 1.2% 22.2 98.68%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.19% 44.61 34.3%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 1.16% 0 30.43%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.15% 38.75 29.66%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.03) 1.12% 34.87 -1.26%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 1.01% 0 0%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1% 48.26 186.71%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.99% 111.4 62.09%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.9% -22.68 -43.81%
KSB Ltd. Small Cap Capital Goods (66.16) 0.87% 81.37 139.43%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.79% 50.99 53.18%
3M India Ltd. Mid Cap Diversified 0.7% 0%
JK Cement Ltd. Mid Cap Materials (55.67) 0.59% 42.12 31.93%
VRL Logistics Ltd. Small Cap Services (50.63) 0.45% 0 -23.84%
TCI Express Ltd. Small Cap Services (50.63) 0.43% 35.3 -21.06%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.07

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.36% 0%
Others Others -0.29% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for Canara Robeco Infrastructure Fund ?

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

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.

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.

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 Sector for Canara Robeco Infrastructure Fund ?

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

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 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.

Request call back
Add to Cart Successfully