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Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
51.160 0.22 (0.43%)

NAV as on 18 Oct, 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 Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.8 40
3 mth 4.0 34
6 mth 6.9 45
1 year 20.5 39
2 year 15.9 32
3 year 17.1 26
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.3 4.9 2.6 - -
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 -0.8 4.0 6.9 20.5 15.9 17.1 --
Category avg -0.1 5.8 11.1 24.4 17.5 16.0 13.6
Difference of Fund returns and Category returns -0.7 -1.8 -4.2 -3.9 -1.6 1.1 --
Best of category 3.7 12.1 19.3 44.9 30.4 24.5 25.3
Worst of category -5.0 -4.0 4.5 9.6 8.9 8.4 10.8
Benchmark returns # 3.2 2.6 10.6 17.5 12.2 9.4 13.2
Difference of Fund returns and Benchmark returns -4.0 1.4 -3.7 3.0 3.7 7.7 --
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) 20.33 (Sep-30-2017)
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 3
1,791.80 8.0 10.7 38.9 17.1 13.6
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.1 9.2 21.7 17.6 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 3.9 8.9 21.0 16.9 16.3
UTI Infrastructure Fund (G) Rank 5
1,598.62 2.3 5.4 16.5 13.0 13.0
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.5 22.3 11.7 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 14.33 9.19
Container Corp Services 13.55 8.69
UltraTechCement Cement 13.20 8.46
BPCL Oil & Gas 11.45 7.34
IOC Oil & Gas 9.12 5.84
Va Tech Wabag Engineering 8.31 5.33
Grasim Conglomerates 8.17 5.24
IGL Oil & Gas 7.93 5.08
Petronet LNG Oil & Gas 7.16 4.59
Ashoka Buildcon Cement 6.90 4.42

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 22.85 0.00 0.00
Cement 18.79 0.00 0.00
Engineering 17.18 0.00 0.00
Services 16.37 0.00 0.00
Utilities 9.19 0.00 0.00
Conglomerates 5.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 96.72
Others 1.06
Debt 0.00
Mutual Funds N.A
Money Market 4.92
Cash / Call -2.70

View All

Concentration

Holdings (%)
Top 5 39.52
Top 10 64.18
Sector (%)
Top 3 58.82

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