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Canara Rob Infrastructure Fund(IDCW)

IDCW
79.721.33% (+1.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.07%95.93%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+13 moreConsumer FinancePower GenerationIndustrial MachineryConstruction & EngineeringElectrical Components & Equipments35.44 %6.56 %10.31 %12.51 %16.64 %18.54 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 247.29%9.38%11.04%12.00%16.18%18.54%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.51 %

    Holdings

    8.77 %

    -0.51 %
  • NTPC Ltd
    NTPC
    3M change : -0.64 %

    Holdings

    6.91 %

    -0.64 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.77 %

    Holdings

    4.10 %

    0.77 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.39 %

    Holdings

    3.97 %

    -0.39 %
  • REC Limited
    RECLTD
    3M change : -0.34 %

    Holdings

    3.44 %

    -0.34 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.10 %

    Holdings

    3.40 %

    -0.10 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.30 %

    Holdings

    3.28 %

    0.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.00 %

    Holdings

    3.16 %

    0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.56 %

    Holdings

    3.12 %

    -0.56 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.23 %

    Holdings

    3.10 %

    0.23 %
  • KEC International Ltd
    KEC
    3M change : -0.06 %

    Holdings

    2.91 %

    -0.06 %
  • ABB India Ltd
    ABB
    3M change : 0.11 %

    Holdings

    2.78 %

    0.11 %
  • Thermax Limited
    THERMAX
    3M change : 0.31 %

    Holdings

    2.64 %

    0.31 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.40 %

    Holdings

    2.64 %

    -0.40 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.22 %

    Holdings

    2.43 %

    -0.22 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.83 %

    Holdings

    2.25 %

    -0.83 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.10 %

    Holdings

    2.14 %

    0.10 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.61 %

    Holdings

    1.96 %

    -0.61 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.45 %

    Holdings

    1.93 %

    0.45 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.11 %

    Holdings

    1.91 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.34 %

    Holdings

    1.84 %

    -0.34 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.49 %

    Holdings

    1.73 %

    -0.49 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.03 %

    Holdings

    1.65 %

    -0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.41 %

    Holdings

    1.63 %

    -0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.53 %

    0.02 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.83 %

    Holdings

    1.46 %

    -0.83 %
  • KEI Industries Ltd
    KEI
    3M change : -0.33 %

    Holdings

    1.40 %

    -0.33 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.62 %

    Holdings

    1.30 %

    -0.62 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.16 %

    Holdings

    1.13 %

    -0.16 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.26 %

    Holdings

    0.99 %

    -0.26 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • Moil Ltd
    MOIL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.79 %

    Holdings

    0.85 %

    -0.79 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.58 %

    Holdings

    0.59 %

    -0.58 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.33 %

    Holdings

    0.54 %

    -0.33 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %