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Canara Robeco Infrastructure - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.620 0.23 (0.91%)

NAV as on 05 Feb, 2016

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.4 9
3 mth -3.7 3
6 mth -11.1 5
1 year -5.6 2
2 year 34.1 4
3 year 17.2 7
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -6.4 -3.7 -11.1 -5.6 34.1 17.2 --
Category avg -8.5 -6.6 -15.8 -10.7 23.1 9.8 3.8
Difference of Fund returns and Category returns 2.1 2.9 4.7 5.1 11.0 7.4 --
Best of category -1.9 -0.9 -10.4 -5.3 38.7 24.6 18.0
Worst of category -13.5 -13.2 -27.6 -23.6 3.6 -0.5 -3.8
Benchmark returns # -3.6 -7.0 -13.7 -12.9 11.4 8.0 6.9
Difference of Fund returns and Benchmark returns -2.8 3.3 2.6 7.3 22.7 9.2 --
# 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) 5.33 (Sep-30-2015)
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 - RP (G) Rank 4
1,824.64 -7.3 -17.1 -11.2 6.3 -0.9
HDFC Infrastructure Fund (G) Rank 3
1,645.30 -11.2 -21.1 -16.3 9.2 4.2
ICICI Pru Infrastructure (G) Rank 4
1,605.79 -10.2 -20.8 -15.9 9.1 4.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.93 -10.1 -20.6 -15.4 9.8 --
DSP-BR India TIGER - RP (G) Rank 3
1,446.88 -8.3 -17.3 -10.4 10.8 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.87 9.40
UltraTechCement Cement 0.73 7.86
Sadbhav Engg Engineering 0.57 6.12
Container Corp Services 0.56 6.08
Ashoka Buildcon Cement 0.47 5.10
Blue Dart Services 0.46 4.95
Texmaco Rail Engineering 0.45 4.85
HPCL Oil & Gas 0.40 4.34
Grasim Conglomerates 0.37 3.99
IOC Oil & Gas 0.36 3.90

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 21.32 22.96 19.07
Cement 18.90 20.95 18.90
Services 13.15 13.86 10.39
Oil & Gas 12.45 12.45 10.49
Utilities 10.78 10.78 6.34
Conglomerates 3.99 4.36 2.65

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 91.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 9.03
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 34.56
Top 10 56.59
Sector (%)
Top 3 53.37

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