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Canara Robeco Infrastructure (G)

PLAN: Regular OPTIONS: Growth
40.460 0.01 (0.02%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.0 32
3 mth 13.0 32
6 mth 28.1 47
1 year 14.0 27
2 year 12.9 19
3 year 31.3 16
5 year 14.4 5

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
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
2011 -3.1 -2.0 -5.7 -11.1 -20.6

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 2.0 13.0 28.1 14.0 12.9 31.3 14.4
Category avg 1.7 12.3 29.5 12.3 8.9 26.6 9.4
Difference of Fund returns and Category returns 0.3 0.7 -1.4 1.7 4.0 4.7 5.0
Best of category 4.6 26.3 47.0 42.5 19.5 41.1 25.6
Worst of category -2.4 5.0 16.7 -0.6 -3.5 13.3 1.8
Benchmark returns # 0.3 8.0 24.2 11.2 5.2 17.3 12.9
Difference of Fund returns and Benchmark returns 1.7 5.0 3.9 2.8 7.7 14.0 1.5
Canara Robeco Infrastructure (G) Review by Crisil - Rating: 4 (Rank 2 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) 103.56 (Jun-30-2016)
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 - RP (G) Rank 4
1,510.58 11.1 28.4 11.5 25.1 7.2
Reliance Diver. Power -Direct (G) Not Ranked
25.14 11.3 28.9 12.2 25.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.3 38.5 8.8 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.2 38.2 8.3 26.8 10.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 11.2 30.8 5.6 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 11.90 8.96
Power Grid Corp Utilities 10.80 8.13
Container Corp Services 8.85 6.66
HPCL Oil & Gas 8.20 6.17
IOC Oil & Gas 7.62 5.74
Sadbhav Engg Engineering 6.49 4.88
Grasim Conglomerates 6.12 4.61
Ashoka Buildcon Cement 5.72 4.31
Blue Dart Services 5.37 4.04
Texmaco Rail Engineering 4.80 3.61

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Cement 18.79 20.95 17.96
Engineering 18.55 21.41 17.59
Oil & Gas 17.83 14.09 11.37
Services 13.34 13.86 12.92
Utilities 8.13 10.78 9.03
Conglomerates 4.61 4.55 2.80

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.94

View All

Concentration

Holdings (%)
Top 5 35.66
Top 10 57.11
Sector (%)
Top 3 55.17

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