Canara Robeco Infrastructure - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.64	8.28	9.09	27.76	57.19	33.74	24.68	17.63
Category Avg	-1.18	8.08	10.74	30.28	65.57	34.61	24.42	15.27
Category Best	-0.51	10.54	19.83	50.93	80.67	42.94	36.62	22.97
Category Worst	-1.64	8.28	9.09	27.76	57.19	33.74	24.68	17.63

	Dividends	Bonus
Ratio	29.50	0.00
Date	23-08-2023	23-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	8.77	1,23,901.00	46.64
Equity	NTPC	Power	6.91	10,94,600.00	36.76
Equity	Siemens	Electrical Equipment	4.10	40,550.00	21.79
Equity	Bharat Electron	Aerospace & Defense	3.97	10,49,000.00	21.14
Equity	REC Ltd	Finance	3.44	4,05,250.00	18.28
Equity	Power Grid Corpn	Power	3.40	6,52,546.00	18.07
Equity	Hitachi Energy	Electrical Equipment	3.28	25,000.00	17.43
Equity	Reliance Industr	Petroleum Products	3.16	56,500.00	16.79
Equity	Power Fin.Corpn.	Finance	3.12	4,25,000.00	16.59
Equity	CG Power & Indu.	Electrical Equipment	3.10	3,05,000.00	16.50
Equity	K E C Intl.	Construction	2.91	2,23,000.00	15.48
Equity	A B B	Electrical Equipment	2.78	23,250.00	14.79
Equity	Thermax	Electrical Equipment	2.64	33,500.00	14.04
Equity	Brigade Enterpr.	Realty	2.64	1,50,000.00	14.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	2.47	1,60,000.00	13.14
Equity	Kaynes Tech	Industrial Manufacturing	2.43	45,000.00	12.92
Equity	Schaeffler India	Auto Components	2.25	42,499.00	11.95
Equity	GE Shipping Co	Transport Services	2.17	1,15,000.00	11.51
Equity	Dixon Technolog.	Consumer Durables	2.14	15,250.00	11.41
Equity	Bharat Dynamics	Aerospace & Defense	1.96	59,468.00	10.42
Equity	B P C L	Petroleum Products	1.93	1,70,000.00	10.24
Equity	Titagarh Rail	Industrial Manufacturing	1.91	1,10,600.00	10.16
Equity	Coal India	Consumable Fuels	1.84	2,25,000.00	9.77
Equity	Interglobe Aviat	Transport Services	1.84	27,500.00	9.76
Equity	Timken India	Industrial Products	1.73	32,250.00	9.22
Equity	V-Guard Industri	Consumer Durables	1.65	2,65,000.00	8.78
Equity	KNR Construct.	Construction	1.63	3,52,874.00	8.69
Equity	UltraTech Cem.	Cement & Cement Products	1.53	8,350.00	8.14
Equity	GMM Pfaudler	Industrial Manufacturing	1.46	63,000.00	7.79
Equity	KEI Industries	Industrial Products	1.40	21,500.00	7.44
Equity	Grindwell Norton	Industrial Products	1.30	36,500.00	6.94
Equity	Voltas	Consumer Durables	1.25	60,000.00	6.62
Equity	GE T&D India	Electrical Equipment	1.20	75,138.00	6.37
Equity	Honeywell Auto	Industrial Manufacturing	1.13	1,560.00	6.04
Equity	AIA Engineering	Industrial Products	0.99	13,500.00	5.29
Equity	PNC Infratech	Construction	0.99	1,21,000.00	5.28
Equity	MOIL	Minerals & Mining	0.86	1,65,000.00	4.60
Equity	3M India	Diversified	0.85	1,450.00	4.52
Equity	Container Corpn.	Transport Services	0.85	51,000.00	4.50
Equity	J K Cements	Cement & Cement Products	0.80	10,500.00	4.28
Equity	VRL Logistics	Transport Services	0.59	57,230.00	3.15
Equity	TCI Express	Transport Services	0.54	28,243.00	2.89
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.42	0.00	18.21
Net CA & Others	Net CA & Others	-/-	0.67	0.00	3.45

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