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Canara Robeco Infrastructure - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.690 0.3 (0.99%)

NAV as on 28 Sep, 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 Jun 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.0 12
3 mth 12.7 23
6 mth 20.5 39
1 year 18.9 22
2 year 13.7 17
3 year 32.3 15
5 year - -

# Moneycontrol Rank within 64 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

* 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 3.0 12.7 20.4 18.8 13.7 32.3 --
Category avg 2.2 10.2 19.5 14.5 8.8 23.4 8.6
Difference of Fund returns and Category returns 0.8 2.5 0.9 4.3 4.9 8.9 --
Best of category 7.6 20.5 35.0 47.6 19.8 38.5 25.2
Worst of category -0.3 4.1 12.9 3.0 -2.7 9.7 2.1
Benchmark returns # 1.7 8.9 16.9 13.6 6.0 16.3 12.5
Difference of Fund returns and Benchmark returns 1.3 3.8 3.5 5.2 7.7 16.0 --
# 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) 14.76 (Jun-30-2016)
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
25.14 8.8 19.6 10.7 24.5 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 8.6 19.2 10.0 23.7 6.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 14.2 25.8 13.9 25.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 14.1 25.6 13.4 24.9 10.8
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 13.5 23.6 15.7 29.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 12.89 9.74
Power Grid Corp Utilities 10.54 7.96
Container Corp Services 8.23 6.22
IOC Oil & Gas 8.06 6.09
HPCL Oil & Gas 7.92 5.98
Sadbhav Engg Engineering 6.78 5.12
Ashoka Buildcon Cement 5.75 4.34
Blue Dart Services 5.27 3.98
Texmaco Rail Engineering 5.24 3.96
IGL Oil & Gas 4.58 3.46

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Cement 20.12 20.51 17.96
Engineering 19.37 21.41 17.59
Oil & Gas 18.75 14.09 12.30
Services 11.50 13.86 13.15
Utilities 7.96 10.78 9.03
Banking/Finance 3.47 3.49 2.67

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 93.92
Others 1.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.85

View All

Concentration

Holdings (%)
Top 5 35.99
Top 10 56.85
Sector (%)
Top 3 58.24

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