Canara Rob Infrastructure Fund(IDCW)-Direct Plan

43.22 0.15 (0.35%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.18
KNR Constructions Ltd.Domestic Equities7.65
ICICI Bank Ltd.Domestic Equities6.72
Siemens Ltd.Domestic Equities5.08
Bharat Electronics Ltd.Domestic Equities4.74
PNC Infratech Ltd.Domestic Equities4.32
Sobha Ltd.Domestic Equities4.13
TCI Express Ltd.Domestic Equities4.05
State Bank Of IndiaDomestic Equities3.65
Schaeffler India Ltd.Domestic Equities3.49
Honeywell Automation India Ltd.Domestic Equities3.46
Ultratech Cement Ltd.Domestic Equities3.31
Tata Steel Ltd.Domestic Equities3.24
Grindwell Norton Ltd.Domestic Equities3.03
Ahluwalia Contracts (India) Ltd.Domestic Equities2.91
ABB India Ltd.Domestic Equities2.7
Dalmia Bharat Ltd.Domestic Equities2.55
Gujarat Gas Ltd.Domestic Equities2.46
Bosch Ltd.Domestic Equities2.3
Timken India Ltd.Domestic Equities2.13
Mahindra Lifespace Developers Ltd.Domestic Equities2.09
Thermax Ltd.Domestic Equities1.98
Indian Oil Corporation Ltd.Domestic Equities1.98
JK Cement Ltd.Domestic Equities1.94
Ambuja Cements Ltd.Domestic Equities1.91
Hindalco Industries Ltd.Domestic Equities1.75
GAIL (India) Ltd.Domestic Equities1.6
Cummins India Ltd.Domestic Equities1.41
Power Grid Corporation Of India Ltd.Domestic Equities1.09
NTPC Ltd.Domestic Equities0.93

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :159.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.75
Cash & Cash Equivalents and Net Assets2.25

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.25
Equity97.75

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.79 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17747.10 (1.14) 59718.48 (1.34)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures166.5022.0515.26
JBM Auto527.6567.3514.63

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.95-372.85-90.32
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY