Adani Ports

913.8down-arrow-32.85

Apollo Hospitals

4418.45down-arrow-190.45

Asian Paints

3395.25down-arrow-40.75

Axis Bank

768.6down-arrow-20.60

B P C L

311.95down-arrow-3.90

Bajaj Auto

3698.9down-arrow-30.00

Bajaj Finance

7507.15down-arrow-212.40

Bajaj Finserv

1721.9down-arrow-50.45

Bharti Airtel

771.35down-arrow-12.75

Britannia Inds.

3796.7down-arrow-29.25

Cipla

1068.1down-arrow6.20

Coal India

222.85down-arrow-4.20

Divi's Lab.

3642.6down-arrow62.50

Dr Reddy's Labs

4139.2down-arrow-43.20

Eicher Motors

3688.45down-arrow-60.30

Grasim Inds

1697.4down-arrow-35.30

H D F C

2353.25down-arrow-63.40

HCL Technologies

895.85down-arrow-1.80

HDFC Bank

1446.15down-arrow-39.85

HDFC Life Insur.

539.45down-arrow-6.35

Hero Motocorp

2762.05down-arrow-14.90

Hind. Unilever

2682.05down-arrow-10.70

Hindalco Inds.

396.35down-arrow-15.75

ICICI Bank

882.25down-arrow-21.15

IndusInd Bank

1183.35down-arrow-33.20

Infosys

1365.45down-arrow-2.50

ITC

346.4down-arrow1.35

JSW Steel

669down-arrow-10.35

Kotak Mah. Bank

1862.7down-arrow-30.05

Larsen & Toubro

1856.85down-arrow-31.35

M & M

1272.3down-arrow-38.10

Maruti Suzuki

9343.45down-arrow-58.40

Nestle India

18495.9down-arrow-142.40

NTPC

163.95down-arrow-4.70

O N G C

128.6down-arrow-0.05

Power Grid Corpn

202.55down-arrow-17.55

Reliance Industr

2439.5down-arrow-46.60

SBI Life Insuran

1273down-arrow-12.50

Shree Cement

21201.45down-arrow-502.05

St Bk of India

550.6down-arrow-16.70

Sun Pharma.Inds.

921.1down-arrow13.10

Tata Consumer

781.55down-arrow-21.65

Tata Motors

423.1down-arrow-9.10

Tata Steel

104.3down-arrow0.70

TCS

2982.05down-arrow-25.35

Tech Mahindra

1035.1down-arrow-13.30

Titan Company

2672.45down-arrow-65.15

UltraTech Cem.

6139.95down-arrow-99.45

UPL

702.85down-arrow-18.50

Wipro

394.35down-arrow-3.60

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Canara Robeco Infrastructure - Direct (G)
Inception Date 02-Jan-2013
Invest Now
89.89
23-Sep-2022
 / 
Net Assets ()
240.56
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Canara Robeco Mutual Fund
Fund Manager:
Shridatta Bhandwaldar
Entry Load:
NIL
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.80 1.51 22.57 14.77 15.36 24.20 12.42 15.02
Category Avg -2.14 2.34 20.16 10.49 9.05 20.90 11.42 12.17
Category Best -0.96 5.77 26.84 16.16 23.47 41.57 23.88 19.33
Category Worst -3.82 0.15 16.18 4.84 -0.81 13.00 3.01 5.47
S&P BSE India Infrastructure TRI 0.14 18.84 5.17 12.51 20.11 8.62 12.01 2.13
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7815 1.0920 0.0554 0.0564 0.0778
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Aug-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Bharat Electron Electronics 17.26 563000 7.17
Larsen & Toubro Infrastructure Developers & Operators 16.50 85800 6.86
Schaeffler India Bearings 16.40 53950 6.82
Siemens Capital Goods - Electrical Equipment 15.73 54550 6.54
ICICI Bank Banks 15.31 172500 6.36
Thermax Capital Goods-Non Electrical Equipment 12.76 52794 5.30
A B B Capital Goods - Electrical Equipment 12.64 38750 5.26
Timken India Auto Ancillaries 11.99 39750 4.98
St Bk of India Banks 10.33 194500 4.30
KNR Construct. Construction 9.99 382874 4.15

Show More

NASDAQ 10867.93
-198.88 -1.80%
DJIA 29590.41
-486.27 -1.62%
S&P 500 3693.23
-64.76 -1.72%
HANG SENG 17933.27
-214.68 -1.18%
NIKKEI 225 27153.83
-159.30 -0.58%
STRAITS TIMES 3227.10
-35.97 -1.10%
FTSE 100 7018.60
-140.92 -1.97%
KLSE COMPOSITE 1424.98
-14.18 -0.99%
JAKARTA COMPOSITE 7178.58
-40.32 -0.56%
BSE SENSEX 58098.92
-1020.80 -1.73%
NIFTY 17327.35
-302.45 -1.72%