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Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
41.160 0.13 (0.32%)

NAV as on 18 Jan, 2017

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.6 25
3 mth -3.0 38
6 mth 4.2 34
1 year 18.0 46
2 year 4.6 26
3 year 26.5 13
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.9 - - - -
2015 9.1 -3.3 -5.6 4.2 7.2
2014 11.0 34.7 5.0 7.3 69.4
2013 -9.9 -2.7 -9.3 10.3 -10.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.6 -3.0 4.2 18.0 4.6 26.5 --
Category avg 4.4 -0.1 5.2 18.2 3.7 19.6 9.8
Difference of Fund returns and Category returns 1.2 -2.9 -1.0 -0.2 0.9 6.9 --
Best of category 8.5 8.0 27.2 56.8 23.5 33.8 25.2
Worst of category 3.5 -5.9 -1.2 9.9 -2.5 14.6 5.4
Benchmark returns # 3.9 -1.5 -0.2 16.2 0.1 11.5 11.8
Difference of Fund returns and Benchmark returns 1.7 -1.5 4.4 1.8 4.5 15.0 --
# 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) 16.40 (Dec-31-2016)
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 5
1,484.18 3.1 7.3 22.8 20.1 9.6
UTI Infrastructure Fund (G) Rank 3
1,423.31 -3.8 4.4 27.2 20.7 12.0
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -2.2 5.8 23.0 23.6 15.2
ICICI Pru Infrastructure (G) Rank 5
1,182.52 3.2 4.9 23.4 19.6 12.2
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -1.4 3.6 21.3 23.0 12.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 1.48 9.05
IOC Oil & Gas 1.34 8.18
Container Corp Services 1.22 7.43
HPCL Oil & Gas 1.16 7.09
UltraTechCement Cement 1.10 6.69
Sadbhav Engg Engineering 0.84 5.15
Ashoka Buildcon Cement 0.77 4.70
Texmaco Rail Engineering 0.67 4.11
Petronet LNG Oil & Gas 0.61 3.72
IGL Oil & Gas 0.59 3.57

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 24.97 14.09 13.41
Engineering 19.07 19.38 17.59
Cement 16.27 20.51 17.96
Services 12.59 13.52 13.28
Utilities 9.05 10.48 9.03
Conglomerates 4.56 4.55 4.18

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.88
Cash / Call -0.31

View All

Concentration

Holdings (%)
Top 5 38.44
Top 10 59.69
Sector (%)
Top 3 60.31

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