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Canara Robeco Infrastructure - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
48.960 0.6 (1.21%)

NAV as on 21 Aug, 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 16
3 mth 1.0 38
6 mth 12.1 27
1 year 18.6 35
2 year 12.9 28
3 year 14.6 22
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 - - -
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 0.2 1.0 12.1 18.6 12.9 14.6 --
Category avg -0.7 2.3 12.1 21.2 13.2 12.8 14.0
Difference of Fund returns and Category returns 0.9 -1.3 0.0 -2.6 -0.3 1.8 --
Best of category 2.5 10.6 19.5 38.8 25.2 20.2 26.5
Worst of category -5.4 -2.6 4.7 11.8 6.3 6.2 10.6
Benchmark returns # -1.5 3.7 9.6 14.1 9.4 8.2 13.4
Difference of Fund returns and Benchmark returns 1.7 -2.7 2.5 4.5 3.5 6.4 --
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 -Direct (G) Rank 3
32.46 1.4 16.3 30.9 13.2 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 1.2 15.9 30.0 12.5 13.8
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 0.2 8.2 17.9 9.1 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 0.0 7.8 17.1 8.4 14.2
DSP-BR India TIGER - Direct (G) Rank 4
164.08 1.1 12.3 19.7 14.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 15.26 10.05
Container Corp Services 12.84 8.45
UltraTechCement Cement 10.55 6.95
BPCL Oil & Gas 10.20 6.72
IGL Oil & Gas 8.51 5.60
Va Tech Wabag Engineering 8.25 5.43
Petronet LNG Oil & Gas 8.16 5.37
IOC Oil & Gas 7.56 4.97
Grasim Conglomerates 6.96 4.58
Sadbhav Engg Engineering 6.85 4.51

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 22.66 0.00 0.00
Engineering 18.04 0.00 0.00
Cement 16.83 0.00 0.00
Services 16.54 0.00 0.00
Utilities 10.05 0.00 0.00
Conglomerates 4.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.25
Others 1.09
Debt 0.00
Mutual Funds N.A
Money Market 4.39
Cash / Call -1.73

View All

Concentration

Holdings (%)
Top 5 37.77
Top 10 62.63
Sector (%)
Top 3 57.53

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