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Canara Robeco Infrastructure - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.880 0.03 (0.12%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth -1.8 25
3 mth 9.1 50
6 mth -4.5 30
1 year -5.4 26
2 year 10.9 6
3 year 18.2 10
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.9 - - - -
2015 9.1 -3.3 -5.7 4.2 7.1
2014 11.0 34.7 -0.6 7.3 60.4
2013 -10.0 -1.0 -14.7 10.3 -14.6

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 -1.8 9.1 -4.5 -5.4 10.9 18.2 --
Category avg -1.8 11.0 -3.4 -6.6 4.0 13.6 4.9
Difference of Fund returns and Category returns 0.0 -1.9 -1.1 1.2 6.9 4.6 --
Best of category 0.6 18.4 16.5 3.7 22.8 29.4 19.8
Worst of category -5.0 5.1 -12.8 -18.5 -10.0 3.2 -2.2
Benchmark returns # -1.6 9.1 -1.8 -7.7 2.3 9.5 7.6
Difference of Fund returns and Benchmark returns -0.2 0.0 -2.7 2.3 8.6 8.7 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 9.25 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Aug-22-2014) 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) Not Ranked
25.17 11.3 -5.6 -4.6 13.0 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 11.1 -5.9 -5.2 12.3 0.7
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 14.8 -6.6 -13.7 11.1 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 14.7 -6.8 -14.0 10.6 4.3
HDFC Infrastructure Fund (G) Rank 4
1,496.68 11.4 -12.8 -14.2 12.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 10.43 8.95
Power Grid Corp Utilities 10.43 8.95
UltraTechCement Cement 10.12 8.68
UltraTechCement Cement 10.12 8.68
Container Corp Services 8.12 6.96
Container Corp Services 8.12 6.96
Sadbhav Engg Engineering 5.87 5.04
Sadbhav Engg Engineering 5.87 5.04
IOC Oil & Gas 5.63 4.83
IOC Oil & Gas 5.63 4.83

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 38.16 21.41 17.59
Cement 35.92 20.95 17.96
Oil & Gas 28.18 14.09 11.37
Services 26.56 13.86 11.74
Utilities 20.00 10.78 9.26
Conglomerates 8.78 4.39 2.65

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 91.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.66
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 42.22
Top 10 68.92
Sector (%)
Top 3 102.26

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