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

Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
28.130 0.36 (1.26%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.3 45
3 mth 5.9 44
6 mth 23.0 42
1 year 25.0 40
2 year 10.7 35
3 year 14.4 20
5 year 17.4 9

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 - - - -
2016 -7.1 8.3 -1.6 -8.4 -6.6
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 -0.3 5.9 23.0 25.0 10.7 14.4 17.4
Category avg 0.7 8.5 25.6 29.7 12.3 13.0 14.1
Difference of Fund returns and Category returns -1.0 -2.6 -2.6 -4.7 -1.6 1.4 3.3
Best of category 3.3 14.8 32.2 49.0 21.8 24.7 27.6
Worst of category -2.0 2.2 16.4 15.0 4.6 4.9 8.1
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns -2.4 0.6 2.3 7.0 2.7 5.2 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) 114.89 (Mar-31-2017)
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 -Direct (G) Rank 3
32.46 3.7 29.1 34.0 10.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 3.6 28.7 33.1 9.4 13.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 6.3 24.2 25.5 10.4 14.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 6.4 24.5 26.1 10.9 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 6.5 22.6 24.0 9.2 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 14.21 9.30
Container Corp Services 13.02 8.52
BPCL Oil & Gas 10.84 7.09
IOC Oil & Gas 10.54 6.90
Grasim Conglomerates 10.17 6.65
UltraTechCement Cement 8.39 5.49
IGL Oil & Gas 7.75 5.07
Petronet LNG Oil & Gas 7.15 4.68
Sadbhav Engg Engineering 7.13 4.66
Ashoka Buildcon Cement 6.23 4.08

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 23.74 0.00 0.00
Engineering 16.61 0.00 0.00
Services 15.92 0.00 0.00
Cement 15.76 0.00 0.00
Utilities 9.30 0.00 0.00
Conglomerates 6.65 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.36
Cash / Call -1.49

View All

Concentration

Holdings (%)
Top 5 38.46
Top 10 62.44
Sector (%)
Top 3 56.27

News & Videos

News

Messages & Community

Sections
Follow us on
Available On