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Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.830 0.58 (1.18%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 11.5 1
3 mth 17.3 11
6 mth 17.1 15
1 year 36.1 30
2 year 15.6 21
3 year 27.3 10
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 8.5 6.8 -8.2 1.9
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 11.5 17.3 17.1 36.1 15.6 27.3 --
Category avg 6.9 12.4 12.3 31.4 11.8 19.1 12.0
Difference of Fund returns and Category returns 4.6 4.9 4.8 4.7 3.8 8.2 --
Best of category 11.5 21.9 27.0 59.0 30.0 32.9 26.8
Worst of category 2.0 5.5 5.1 23.6 5.2 13.6 7.9
Benchmark returns # 3.7 8.8 8.9 20.1 7.9 12.6 13.2
Difference of Fund returns and Benchmark returns 7.8 8.5 8.2 16.0 7.7 14.7 --
Canara Robeco Infrastructure - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 17.34 (Mar-31-2017)
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
1,606.65 21.7 26.6 47.4 22.0 13.5
UTI Infrastructure Fund (G) Rank 4
1,468.65 16.5 12.3 36.6 19.3 14.8
ICICI Pru Infrastructure (G) Rank 4
1,286.08 12.2 15.5 30.7 17.7 14.6
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 14.7 12.9 36.9 23.1 17.5
HDFC Infrastructure Fund (G) Rank 5
1,029.57 12.6 10.3 30.4 18.7 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 1.46 8.40
Container Corp Services 1.41 8.14
IOC Oil & Gas 1.34 7.72
UltraTechCement Cement 0.98 5.67
HPCL Oil & Gas 0.88 5.05
Sadbhav Engg Engineering 0.86 4.94
Ashoka Buildcon Cement 0.84 4.85
BPCL Oil & Gas 0.77 4.44
Va Tech Wabag Engineering 0.75 4.35
PNC Infratech Retail & Real Estate 0.63 3.61

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 23.85 14.09 13.43
Engineering 18.25 19.08 17.68
Cement 16.55 18.53 17.96
Services 14.78 13.31 13.28
Utilities 8.40 10.00 9.03
Retail & Real Estate 3.61 3.40 2.76

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.02
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 34.98
Top 10 57.17
Sector (%)
Top 3 58.65

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