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Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
36.120 0.18 (0.50%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.2 14
3 mth -2.3 23
6 mth -11.0 29
1 year 9.0 9
2 year 45.5 14
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.1 -3.3 - - -
2014 11.0 34.7 5.0 7.3 -
2013 -9.9 -2.7 -9.3 10.3 -10.6

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 -9.2 -2.3 -11.0 9.0 45.5 -- --
Category avg -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4
Difference of Fund returns and Category returns 0.7 1.1 -0.4 7.3 8.5 -- --
Best of category -7.9 0.5 -5.3 17.2 56.5 33.6 16.4
Worst of category -14.1 -10.4 -16.9 -12.7 22.4 8.4 -7.1
Benchmark returns # -8.0 -3.2 -12.5 -2.8 22.2 15.0 7.0
Difference of Fund returns and Benchmark returns -1.2 0.9 1.5 11.8 23.3 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 4.26 (Jun-30-2015)
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 -Direct (G) Not Ranked
30.28 -0.9 -11.6 -3.8 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.0 -11.9 -4.3 11.1 -3.7
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.5 -16.4 -3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.8 -16.9 -4.2 17.2 2.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -4.1 -13.0 -0.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 10.47 9.01
Power Grid Corp Utilities 9.42 8.10
Sadbhav Engg Engineering 6.73 5.79
Container Corp Services 6.32 5.44
Blue Dart Services 5.96 5.13
HDFC Bank Banking/Finance 5.77 4.96
Ashoka Buildcon Cement 5.57 4.79
Texmaco Rail Engineering 5.06 4.35
Yes Bank Banking/Finance 4.56 3.92
Va Tech Wabag Engineering 4.52 3.88

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 20.08 22.96 19.07
Cement 19.44 19.76 18.17
Banking/Finance 15.32 18.28 15.32
Oil & Gas 11.96 13.51 10.49
Services 11.92 12.32 9.40
Utilities 9.36 9.53 6.34

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.40
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 33.47
Top 10 55.37
Sector (%)
Top 3 54.84

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