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Canara Robeco Infrastructure (G)

PLAN: Regular OPTIONS: Growth
35.440 0.07 (0.20%)

NAV as on 03 May, 2016

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2015) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 50
3 mth 2.3 55
6 mth -3.1 28
1 year -3.8 20
2 year 22.7 7
3 year 17.3 16
5 year 9.5 4

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
2015 8.9 -3.5 -5.8 4.0 6.5
2014 10.8 34.5 4.9 7.2 68.5
2013 -8.4 -2.8 -9.4 10.2 -9.5
2012 18.1 -3.6 5.6 -0.1 22.8
2011 -3.1 -2.0 -5.7 -11.1 -20.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.3 -3.1 -3.8 22.7 17.3 9.5
Category avg 1.6 6.1 -2.9 -6.3 15.3 13.7 4.7
Difference of Fund returns and Category returns -1.1 -3.8 -0.2 2.5 7.4 3.6 4.8
Best of category 6.9 15.1 14.9 5.6 33.2 30.0 19.6
Worst of category -1.0 0.3 -8.8 -17.3 1.6 2.7 -2.3
Benchmark returns # 0.4 6.1 -3.7 -6.8 8.3 9.8 7.0
Difference of Fund returns and Benchmark returns 0.1 -3.8 0.6 3.0 14.4 7.5 2.5
Canara Robeco Infrastructure (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 09, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 101.43 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Patil
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,714.61 5.9 -5.0 -5.8 11.1 --
HDFC Infrastructure Fund (G) Rank 3
1,496.68 5.1 -8.8 -14.0 13.0 4.3
ICICI Pru Infrastructure (G) Rank 4
1,432.56 5.3 -7.9 -12.5 12.1 4.8
UTI Infrastructure Fund (G) Rank 5
1,341.02 8.8 -7.6 -13.1 10.2 3.7
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 4.4 -6.1 -8.3 14.2 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 8.62 9.06
Power Grid Corp Utilities 8.44 8.87
Container Corp Services 6.22 6.54
Sadbhav Engg Engineering 5.53 5.81
HPCL Oil & Gas 4.34 4.56
Blue Dart Services 4.33 4.55
Ashoka Buildcon Cement 4.29 4.51
IOC Oil & Gas 4.26 4.48
Grasim Conglomerates 4.01 4.21
Texmaco Rail Engineering 3.55 3.73

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Cement 19.85 20.95 18.90
Engineering 19.38 21.41 17.59
Oil & Gas 13.43 13.43 11.37
Services 13.41 13.86 11.74
Utilities 9.89 10.78 9.26
Conglomerates 4.21 4.21 2.65

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 92.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.52
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 34.84
Top 10 56.32
Sector (%)
Top 3 52.66

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