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Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
23.540 0.28 (1.20%)

NAV as on 25 May, 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 Mar 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -1.5 24
3 mth 12.6 47
6 mth -4.6 31
1 year -4.7 28
2 year 10.6 8
3 year 17.2 12
5 year 10.3 3

# 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 -11.8 4.0 -0.3
2014 10.8 34.6 -0.8 7.2 59.4
2013 -8.4 -2.8 -15.0 10.1 -15.1
2012 18.1 -3.5 5.6 -0.1 22.9
2011 -3.1 -2.0 -5.7 -11.0 -20.6

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 -1.5 12.6 -4.6 -4.7 10.6 17.2 10.3
Category avg -1.9 13.3 -3.5 -5.8 4.1 13.7 5.1
Difference of Fund returns and Category returns 0.4 -0.7 -1.1 1.1 6.5 3.5 5.2
Best of category 0.6 21.2 6.1 3.2 24.1 29.9 20.3
Worst of category -5.4 6.9 -12.4 -16.5 -8.9 3.5 -1.7
Benchmark returns # 0.8 14.0 0.1 -5.5 3.7 9.7 8.2
Difference of Fund returns and Benchmark returns -2.3 -1.4 -4.7 0.8 6.9 7.5 2.1
Canara Robeco Infrastructure (D) 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 Dividend
Launch date Nov 09, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 101.43 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.65 (Aug-28-2015) 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
25.17 13.4 -5.5 -3.9 12.8 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 13.2 -5.8 -4.5 12.2 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 18.2 -5.7 -12.7 11.1 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 18.1 -5.9 -13.1 10.6 4.6
HDFC Infrastructure Fund (G) Rank 4
1,496.68 15.8 -12.4 -12.8 13.2 4.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 10.43 8.95
UltraTechCement Cement 10.12 8.68
Container Corp Services 8.12 6.96
Sadbhav Engg Engineering 5.87 5.04
IOC Oil & Gas 5.63 4.83
HPCL Oil & Gas 5.50 4.72
Grasim Conglomerates 5.11 4.39
Blue Dart Services 4.87 4.18
Va Tech Wabag Engineering 4.60 3.95
Ashoka Buildcon Cement 4.51 3.87

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 19.08 21.41 17.59
Cement 17.96 20.95 17.96
Oil & Gas 14.09 14.09 11.37
Services 13.28 13.86 11.74
Utilities 10.00 10.78 9.26
Conglomerates 4.39 4.39 2.65

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 91.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.66
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 34.46
Top 10 55.57
Sector (%)
Top 3 51.13

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