Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Powered by

Godrej

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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
54.970 0.08 (0.15%)

NAV as on 23 Jan, 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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 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 23 Jan, 2018)

Period Returns (%) Rank #
1 mth -1.8 53
3 mth 6.7 43
6 mth 12.5 46
1 year 32.8 51
2 year 24.8 50
3 year 12.5 39
5 year - 13

# 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 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 -1.8 6.7 12.5 32.8 24.8 12.5 --
Category avg 1.3 10.6 16.2 40.3 30.3 13.9 17.4
Difference of Fund returns and Category returns -3.1 -3.9 -3.7 -7.5 -5.5 -1.4 --
Best of category 5.2 20.5 31.4 54.4 41.4 22.9 28.1
Worst of category -1.9 3.1 8.1 21.8 21.1 7.6 12.6
Benchmark returns # 4.8 9.1 11.9 33.3 23.9 9.0 13.6
Difference of Fund returns and Benchmark returns -6.6 -2.4 0.6 -0.5 0.9 3.5 --
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) 9.39 (Dec-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 3
1,906.87 13.7 21.5 53.3 17.7 17.1
UTI Infrastructure Fund (G) Rank 4
1,662.81 11.2 14.1 36.7 10.4 14.8
ICICI Pru Infrastructure (G) Rank 4
1,543.24 13.9 16.2 36.2 10.4 15.5
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 13.1 17.9 41.4 14.3 17.9
HDFC Infrastructure Fund (G) Rank 5
1,125.60 20.3 15.7 39.7 10.5 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Container Corp Services 0.87 9.24
Power Grid Corp Utilities 0.83 8.84
IOC Oil & Gas 0.60 6.42
Sadbhav Engg Engineering 0.58 6.21
UltraTechCement Cement 0.58 6.19
IGL Oil & Gas 0.53 5.61
Ashoka Buildcon Cement 0.50 5.37
Va Tech Wabag Engineering 0.50 5.33
PNC Infratech Retail & Real Estate 0.50 5.32
BPCL Oil & Gas 0.40 4.24

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Oil & Gas 20.16 24.88 24.88
Engineering 19.29 18.37 18.37
Services 17.36 12.99 12.99
Cement 17.32 17.16 17.16
Utilities 8.84 9.57 9.57
Retail & Real Estate 5.32 2.91 2.91

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 95.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.90
Cash / Call -0.48

View All

Concentration

Holdings (%)
Top 5 36.90
Top 10 62.77
Sector (%)
Top 3 56.81

News & Videos

News

Messages & Community

Sections
Follow us on
Available On