Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Canara Robeco Mutual Fund > Canara Robeco Infrastructure - Direct Plan (G)

Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
52.000 0.49 (0.95%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.5 33
3 mth -5.2 13
6 mth 0.2 41
1 year 5.6 53
2 year 18.8 48
3 year 11.7 35
5 year 19.4 22

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.3 4.9 2.6 12.1 39.8
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 5.5 -5.2 0.2 5.6 18.8 11.7 19.4
Category avg 6.1 -6.9 2.9 13.8 23.0 12.2 18.6
Difference of Fund returns and Category returns -0.6 1.7 -2.7 -8.2 -4.2 -0.5 0.8
Best of category 10.6 -0.2 18.1 33.3 34.7 23.5 26.7
Worst of category 2.5 -15.3 -5.0 3.7 15.3 5.4 13.2
Benchmark returns # 4.9 -4.5 3.9 15.1 17.5 9.3 13.3
Difference of Fund returns and Benchmark returns 0.6 -0.7 -3.7 -9.5 1.3 2.4 6.1
Canara Robeco Infrastructure - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 9.54 (Mar-31-2018)
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
1,938.18 -8.2 3.3 13.7 16.6 18.2
L&T Infrastructure (G) Rank 1
1,534.34 -6.3 2.7 19.4 18.9 24.7
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.1 3.1 20.5 19.9 25.6
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.2 2.5 6.7 9.3 14.8
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -8.4 2.7 9.5 8.8 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Container Corp Services 0.86 9.00
Power Grid Corp Utilities 0.86 9.00
IOC Oil & Gas 0.61 6.35
Sadbhav Engg Engineering 0.60 6.34
UltraTechCement Cement 0.60 6.33
Ashoka Buildcon Cement 0.58 6.11
IGL Oil & Gas 0.56 5.91
BPCL Oil & Gas 0.50 5.26
PNC Infratech Retail & Real Estate 0.49 5.13
Grasim Conglomerates 0.48 5.08

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Oil & Gas 22.52 0.00 0.00
Cement 17.39 0.00 0.00
Engineering 16.76 0.00 0.00
Services 15.40 0.00 0.00
Utilities 9.00 0.00 0.00
Retail & Real Estate 5.13 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 96.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.45
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 37.02
Top 10 64.51
Sector (%)
Top 3 56.67

News & Videos

News

Messages & Community

Sections
Follow us on
Available On