Canara Robeco Infrastructure - Direct (G)

Canara Robeco Infrastructure - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.98	3.39	10.43	36.37	59.09	34.97	26.93	17.98
Category Avg	-2.42	1.55	7.49	33.98	63.10	33.69	25.74	15.36
Category Best	-1.70	4.43	12.20	48.94	75.99	40.10	37.31	23.20
Category Worst	-1.98	3.39	10.43	36.37	59.09	34.97	26.93	17.98

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	7.76	1,28,901.00	46.33
Equity	NTPC	Power	6.63	10,90,716.00	39.61
Equity	Bharat Electron	Aerospace & Defense	4.11	10,49,000.00	24.52
Equity	Hitachi Energy	Electrical Equipment	4.01	25,000.00	23.95
Equity	Siemens	Electrical Equipment	3.97	40,550.00	23.69
Equity	Power Grid Corpn	Power	3.93	7,77,546.00	23.47
Equity	REC Ltd	Finance	3.44	4,05,250.00	20.55
Equity	Reliance Industr	Petroleum Products	3.27	66,500.00	19.51
Equity	Power Fin.Corpn.	Finance	3.14	4,25,000.00	18.77
Equity	CG Power & Indu.	Electrical Equipment	2.83	3,05,000.00	16.90
Equity	Schaeffler India	Auto Components	2.63	42,499.00	15.68
Equity	K E C Intl.	Construction	2.61	2,08,000.00	15.57
Equity	A B B	Electrical Equipment	2.55	23,250.00	15.21
Equity	Thermax	Electrical Equipment	2.50	32,000.00	14.94
Equity	Brigade Enterpr.	Realty	2.42	1,40,000.00	14.46
Equity	GE Shipping Co	Transport Services	2.19	1,20,000.00	13.08
Equity	Dixon Technolog.	Consumer Durables	2.13	15,250.00	12.72
Equity	Titagarh Rail	Industrial Manufacturing	2.09	1,18,100.00	12.49
Equity	Kaynes Tech	Industrial Manufacturing	2.01	45,000.00	11.99
Equity	Bharat Dynamics	Aerospace & Defense	1.97	59,468.00	11.76
Equity	Interglobe Aviat	Transport Services	1.83	27,500.00	10.95
Equity	Timken India	Industrial Products	1.80	32,250.00	10.77
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.79	1,25,768.00	10.69
Equity	B P C L	Petroleum Products	1.73	1,70,000.00	10.32
Equity	Coal India	Consumable Fuels	1.71	2,25,000.00	10.22
Equity	V-Guard Industri	Consumer Durables	1.64	2,85,000.00	9.78
Equity	KNR Construct.	Construction	1.57	3,52,874.00	9.38
Equity	GMM Pfaudler	Industrial Manufacturing	1.51	63,000.00	9.01
Equity	Voltas	Consumer Durables	1.48	60,000.00	8.85
Equity	GE T&D India	Electrical Equipment	1.45	75,566.00	8.64
Equity	KEI Industries	Industrial Products	1.44	21,500.00	8.59
Equity	UltraTech Cem.	Cement & Cement Products	1.39	8,350.00	8.33
Equity	Linde India	Chemicals & Petrochemicals	1.31	9,500.00	7.84
Equity	Grindwell Norton	Industrial Products	1.30	36,500.00	7.76
Equity	Honeywell Auto	Industrial Manufacturing	1.18	1,560.00	7.04
Equity	MOIL	Minerals & Mining	1.12	1,65,000.00	6.70
Equity	KSB	Industrial Products	0.96	12,670.00	5.72
Equity	PNC Infratech	Construction	0.91	1,21,000.00	5.43
Equity	Container Corpn.	Transport Services	0.88	51,000.00	5.24
Equity	3M India	Diversified	0.74	1,450.00	4.42
Equity	J K Cements	Cement & Cement Products	0.70	10,500.00	4.20
Equity	VRL Logistics	Transport Services	0.54	57,230.00	3.20
Equity	TCI Express	Transport Services	0.49	28,243.00	2.92
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.31	0.00	25.74
Net CA & Others	Net CA & Others	-/-	0.03	0.00	0.30

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.