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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Canara Robeco Mutual Fund > Canara Robeco Infrastructure (G)

Canara Robeco Infrastructure (G) SET SMS ALERT

20.640
0 (0.00%)
NAV as on Jun-19-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -8.4 17
3 mth -0.8 15
6 mth -9.2 3
1 year 0.7 12
2 year -2.0 4
3 year -1.8 2
5 year 4.4 1

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.4 - - - -
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
2009 -2.7 55.5 14.5 3.8 84.5
2008 -30.6 -19.8 -4.0 -20.6 -59.3

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 -8.4 -0.8 -9.2 0.7 -2.0 -1.8 4.4
Category avg -8.4 -2.0 -14.3 -2.8 -8.3 -9.0 -1.5
Difference of Fund returns and Category returns 0.0 1.2 5.1 3.5 6.3 7.2 5.9
Best of category -4.7 4.1 -3.0 17.6 7.5 2.8 4.4
Worst of category -12.4 -7.4 -27.8 -19.0 -20.5 -22.3 -14.5
Benchmark returns # -5.6 1.3 -2.9 14.3 4.5 1.9 4.7
Difference of Fund returns and Benchmark returns -2.8 -2.1 -6.3 -13.6 -6.5 -3.7 -0.3
# 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) 96.80 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan ~ 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 (%)
UTI Infrastructure Fund (G) Rank 3
1,715.64 0.5 -10.9 3.8 -8.8 -3.0
Reliance Diver. Power - RP (G) Rank 4
1,848.20 -6.1 -22.6 -11.0 -17.4 -4.2
DSP-BR India TIGER - IP (G) Not Ranked
14.93 1.4 -11.7 7.3 -3.9 2.5
DSP-BR India TIGER - RP (G) Rank 1
1,413.22 1.2 -11.9 6.7 -4.4 1.9
Tata Infrastructure Fund (G) Rank 3
906.42 -1.4 -12.7 -1.6 -8.6 -2.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 8.12 9.50
UltraTechCement Cement 7.65 8.95
HDFC Banking/Finance 6.08 7.11
IDFC Banking/Finance 5.63 6.59
Container Corp Services 5.50 6.44
NTPC Utilities 5.24 6.12
Oil India Oil & Gas 4.12 4.82
Blue Dart Services 3.59 4.20
Ashoka Buildcon Cement 3.52 4.11
Larsen Engineering 2.94 3.44

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Utilities 18.39 20.83 13.20
Engineering 18.05 20.05 13.21
Banking/Finance 14.27 15.76 5.78
Cement 14.01 18.56 13.13
Services 11.72 11.72 4.50
Oil & Gas 8.22 17.05 6.76

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 92.89
Others 1.76
Debt 0.00
Mutual Funds N.A
Money Market 5.81
Cash / Call -0.46

View All

Concentration

Holdings (%)
Top 5 38.59
Top 10 61.28
Sector (%)
Top 3 50.71

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