Canara Robeco Infrastructure (G)
Fund Family Canara Robeco Mutual Fund
Fund Class Thematic - Infrastructure
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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
Returns (NAV as on May-25-2012)
| 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.
Absolute Returns (in %)
| 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
Performance
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 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 | 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 |
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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| 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 » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| 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 Allocation (Apr 30, 12)
| 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.58 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 6.89 |
| Cash / Call | -0.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.21 |
| Top 10 | 37.79 |
| Sector | (%) |
|---|---|
| Top 3 | 59.13 |
News & Videos
News
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
-
NAVs soared high owing inflow of foreign money
The market closed the week with a flourish. The rupee rally and inflow of foreign money led the Sens ...
Feb 04, 2012 at 11:20 | Source: Moneycontrol.com
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SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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