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Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
24.660 0.24 (0.98%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 7.8 34
3 mth -2.6 28
6 mth 1.6 46
1 year 16.2 48
2 year 2.7 33
3 year 25.4 17
5 year 14.7 7

# Moneycontrol Rank within 63 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

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 7.8 -2.6 1.6 16.2 2.7 25.4 14.7
Category avg 7.1 -1.5 4.6 20.1 3.1 19.7 9.7
Difference of Fund returns and Category returns 0.7 -1.1 -3.0 -3.9 -0.4 5.7 5.0
Best of category 11.6 8.4 26.9 62.9 24.4 33.2 24.9
Worst of category 5.6 -7.1 -3.5 10.1 -4.3 13.5 5.1
Benchmark returns # 5.7 -3.8 -1.9 15.1 -1.4 11.0 11.4
Difference of Fund returns and Benchmark returns 2.1 1.2 3.5 1.1 4.1 14.4 3.3
Canara Robeco Infrastructure (D) Review by Crisil - Rating: 3 (Rank 3 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) 110.54 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.04 (Aug-26-2016) 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 5
1,484.18 1.9 6.8 22.4 20.0 9.1
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.0 1.9 23.4 19.9 11.2
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -3.7 3.4 20.7 22.8 14.5
ICICI Pru Infrastructure (G) Rank 5
1,182.52 2.0 3.1 21.3 18.9 11.6
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -3.8 2.0 17.8 21.8 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 10.00 9.05
IOC Oil & Gas 9.04 8.18
Container Corp Services 8.21 7.43
HPCL Oil & Gas 7.84 7.09
UltraTechCement Cement 7.40 6.69
Sadbhav Engg Engineering 5.69 5.15
Ashoka Buildcon Cement 5.20 4.70
Texmaco Rail Engineering 4.54 4.11
Petronet LNG Oil & Gas 4.11 3.72
IGL Oil & Gas 3.95 3.57

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 24.97 14.09 13.41
Engineering 19.07 19.38 17.59
Cement 16.27 20.51 17.96
Services 12.59 13.52 13.28
Utilities 9.05 10.48 9.03
Conglomerates 4.56 4.55 4.18

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.88
Cash / Call -0.31

View All

Concentration

Holdings (%)
Top 5 38.44
Top 10 59.69
Sector (%)
Top 3 60.31

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