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Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.430 0.86 (2.29%)

NAV as on 29 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 May, 2015)

Period Returns (%) Rank #
1 mth 4.8 1
3 mth -5.2 32
6 mth 9.7 2
1 year 32.4 7
2 year 31.6 15
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 - - - -
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 4.8 -5.2 9.7 32.4 31.6 -- --
Category avg 1.5 -4.5 2.1 18.8 26.5 17.9 4.8
Difference of Fund returns and Category returns 3.3 -0.7 7.6 13.6 5.1 -- --
Best of category 4.8 0.1 9.8 59.0 49.8 40.3 20.9
Worst of category -1.8 -7.5 -3.6 -2.8 16.6 12.3 -3.5
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns 2.6 -0.3 10.5 16.0 13.3 -- --
# 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) 2.35 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / 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 (%)
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -7.5 -1.0 20.6 21.1 7.6
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -7.2 -0.4 22.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -6.8 -3.1 3.5 13.4 -1.2
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -6.7 -2.8 4.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -5.8 2.4 16.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 9.39 8.78
Container Corp Services 7.46 6.98
Power Grid Corp Utilities 6.99 6.54
Sadbhav Engg Engineering 6.28 5.87
HDFC Bank Banking/Finance 5.63 5.26
Texmaco Rail Engineering 5.06 4.73
Blue Dart Services 4.94 4.62
Ashoka Buildcon Cement 4.82 4.51
Grasim Conglomerates 4.67 4.36
Yes Bank Banking/Finance 4.62 4.32

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 20.68 22.96 20.33
Cement 19.36 19.76 15.76
Banking/Finance 15.96 18.28 12.11
Services 11.75 12.12 8.11
Oil & Gas 11.45 15.19 10.49
Utilities 7.34 11.91 6.34

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 96.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 33.43
Top 10 55.97
Sector (%)
Top 3 56.00

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