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Canara Robeco Infrastructure (G)

PLAN: Regular OPTIONS: Growth
36.630 0.2 (0.55%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.0 36
3 mth -3.5 36
6 mth -8.7 42
1 year 13.3 14
2 year 46.1 17
3 year 20.0 9
5 year 9.6 2

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.9 -3.5 - - -
2014 10.8 34.5 4.9 7.2 -
2013 -8.4 -2.8 -9.4 10.2 -9.5
2012 18.1 -3.6 5.6 -0.1 22.8
2011 -3.1 -2.0 -5.7 -11.1 -20.6
2010 1.4 4.2 9.7 -5.8 10.6

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 -6.0 -3.5 -8.7 13.3 46.1 20.0 9.6
Category avg -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2
Difference of Fund returns and Category returns -0.3 -0.5 -1.4 7.0 7.5 4.6 6.4
Best of category -3.0 0.1 -2.9 23.5 58.6 35.4 17.6
Worst of category -11.0 -7.5 -13.4 -6.4 23.9 9.7 -6.5
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns -2.4 0.0 0.7 11.7 21.8 4.6 1.8
Canara Robeco Infrastructure (G) Review by Crisil - Rating: 5 (Rank 1 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) 106.38 (Jun-30-2015)
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) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.9 -8.6 -0.7 11.9 -3.0
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.2 -11.1 3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.5 -11.6 1.8 19.0 4.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 -7.9 5.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 10.47 9.01
Power Grid Corp Utilities 9.42 8.10
Sadbhav Engg Engineering 6.73 5.79
Container Corp Services 6.32 5.44
Blue Dart Services 5.96 5.13
HDFC Bank Banking/Finance 5.77 4.96
Ashoka Buildcon Cement 5.57 4.79
Texmaco Rail Engineering 5.06 4.35
Yes Bank Banking/Finance 4.56 3.92
Va Tech Wabag Engineering 4.52 3.88

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 20.08 22.96 19.07
Cement 19.44 19.76 18.17
Banking/Finance 15.32 18.28 15.32
Oil & Gas 11.96 13.51 10.49
Services 11.92 12.32 9.40
Utilities 9.36 9.53 6.34

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.40
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 33.47
Top 10 55.37
Sector (%)
Top 3 54.84

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