Fund Family Canara Robeco Mutual Fund
Fund Class Thematic - Infrastructure
Very Good performance in the category
The scheme is ranked 1 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.0 | 6 |
| 3 mth | -8.3 | 6 |
| 6 mth | -2.5 | 16 |
| 1 year | -10.3 | 3 |
| 2 year | -3.2 | 3 |
| 3 year | 5.7 | 3 |
| 5 year | 5.5 | 1 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.1 | - | - | - | - |
| 2011 | -3.1 | -2.0 | -5.7 | -11.1 | -20.6 |
| 2010 | 1.4 | 4.2 | 9.7 | -5.8 | 10.6 |
| 2009 | -2.7 | 55.5 | 14.5 | 3.8 | 84.5 |
| 2008 | -30.6 | -19.8 | -4.0 | -20.6 | -59.3 |
| 2007 | -9.5 | 30.4 | 23.7 | 30.7 | 88.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.0 | -8.3 | -2.5 | -10.3 | -3.2 | 5.7 | 5.5 |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | 0.5 | 1.1 | 0.4 | 6.3 | 6.6 | 6.7 | 6.0 |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.4 | -1.7 | -6.8 | -1.4 | -3.0 | 0.4 | 2.6 |
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 09, 2005 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 119.22 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Soumendra Nath Lahiri / Yogesh Patil View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Grid Corp | Utilities | - | 5.28 |
| ACC | Cement | - | 4.74 |
| Sadbhav Eng | Cement | - | 4.25 |
| Jaiprakash Asso | Cement | - | 4.03 |
| Reliance | Oil & Gas | - | 3.91 |
| IDFC | Banking/Finance | - | 3.42 |
| Ashoka Buildcon | Cement | - | 3.16 |
| Va Tech Wabag | Engineering | - | 3.08 |
| Oil India | Oil & Gas | - | 2.99 |
| Bharat Elec | Manufacturing | - | 2.93 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cement | 23.91 | 27.22 | 13.40 |
| Engineering | 18.97 | 20.27 | 14.86 |
| Oil & Gas | 16.25 | 19.29 | 16.08 |
| Utilities | 8.93 | 15.85 | 8.25 |
| Metals & Mining | 6.67 | 6.67 | 2.16 |
| Conglomerates | 4.31 | 4.55 | 1.93 |
| Equity | 93.58 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 6.89 |
| Cash / Call | -0.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.21 |
| Top 10 | 37.79 |
| Sector | (%) |
|---|---|
| Top 3 | 59.13 |
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
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