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Canara Robeco Infrastructure (G)

PLAN: Regular OPTIONS: Growth
52.320 0.47 (0.89%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.4 18
3 mth 4.2 36
6 mth 11.5 39
1 year 36.0 34
2 year 19.3 46
3 year 15.5 28
5 year 18.2 7

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 4.6 2.4 - -
2016 -7.1 8.3 6.6 -8.4 1.1
2015 8.9 -3.5 -5.8 4.0 6.5
2014 10.8 34.5 4.9 7.2 68.5
2013 -8.4 -2.8 -9.4 10.2 -9.5
2012 18.1 -3.6 5.6 -0.1 22.8

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 1.4 4.2 11.5 36.0 19.3 15.5 18.2
Category avg 1.6 7.0 13.4 38.0 24.2 14.3 14.6
Difference of Fund returns and Category returns -0.2 -2.8 -1.9 -2.0 -4.9 1.2 3.6
Best of category 6.7 15.7 22.2 53.3 35.5 23.5 26.7
Worst of category -1.4 -2.6 3.1 18.5 14.2 7.2 12.0
Benchmark returns # 0.4 1.9 7.8 27.3 17.3 8.9 12.6
Difference of Fund returns and Benchmark returns 1.0 2.3 3.7 8.7 2.0 6.6 5.6
Canara Robeco Infrastructure (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 09, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 133.71 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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) Rank 3
51.70 4.6 17.9 49.1 16.8 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 4.4 17.4 48.1 16.1 14.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.5 12.7 33.3 11.3 15.1
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.8 13.2 34.4 12.1 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.5 10.2 34.7 11.2 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Container Corp Services 14.08 9.09
Power Grid Corp Utilities 13.98 9.03
IOC Oil & Gas 10.45 6.74
UltraTechCement Cement 9.67 6.24
Ashoka Buildcon Cement 8.89 5.74
Sadbhav Engg Engineering 8.87 5.73
IGL Oil & Gas 8.76 5.66
Va Tech Wabag Engineering 8.47 5.47
PNC Infratech Retail & Real Estate 8.10 5.23
Transport Corp Services 7.04 4.55

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Oil & Gas 20.66 0.00 0.00
Engineering 19.86 0.00 0.00
Cement 17.69 0.00 0.00
Services 17.31 0.00 0.00
Utilities 9.03 0.00 0.00
Retail & Real Estate 5.23 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 97.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.47
Cash / Call -0.78

View All

Concentration

Holdings (%)
Top 5 36.84
Top 10 63.48
Sector (%)
Top 3 58.21

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