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Canara Robeco Infrastructure - Direct Plan (D) SET SMS ALERT

18.200
0.31 (1.73%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 9.0 32
3 mth 17.1 29
6 mth 20.2 40
1 year 12.3 40
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.0 - - - -
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 9.0 17.1 20.2 12.3 -- -- --
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns -0.5 -0.4 -3.8 -3.2 -- -- --
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 4.2 8.3 7.3 -6.9 -- -- --
# 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) 0.21 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Aug-30-2013) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / 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 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 0.03 9.31
HDFC Banking/Finance 0.02 8.29
Power Grid Corp Utilities 0.02 6.71
Oil India Oil & Gas 0.01 5.28
Container Corp Services 0.01 4.62
Blue Dart Services 0.01 4.53
Grasim Conglomerates 0.01 3.87
NTPC Utilities 0.01 3.71
IDFC Banking/Finance 0.01 3.26
Ashoka Buildcon Cement 0.01 3.19

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Cement 15.14 15.36 13.19
Oil & Gas 14.67 20.99 7.75
Banking/Finance 13.50 15.17 12.27
Engineering 12.94 18.05 12.94
Utilities 12.20 20.83 9.21
Services 9.71 13.03 9.40

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 89.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.52
Cash / Call 4.37

View All

Concentration

Holdings (%)
Top 5 34.21
Top 10 52.77
Sector (%)
Top 3 43.31

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