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Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
23.770 0.01 (0.04%)

NAV as on 09 Dec, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.6 51
3 mth -6.9 46
6 mth 5.5 43
1 year 6.7 47
2 year 6.4 24
3 year 22.6 14
5 year 14.5 9

# Moneycontrol Rank within 64 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

* 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 -3.6 -6.9 5.5 6.7 6.4 22.6 14.5
Category avg -1.2 -3.2 7.7 11.2 3.7 16.7 9.5
Difference of Fund returns and Category returns -2.4 -3.7 -2.2 -4.5 2.7 5.9 5.0
Best of category 2.7 9.1 34.9 51.8 19.0 31.8 25.6
Worst of category -4.4 -9.1 1.9 -0.9 -7.7 5.3 0.9
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns -1.7 -0.2 3.3 -3.2 5.8 12.4 2.7
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) 113.99 (Sep-30-2016)
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 4
1,580.52 -2.7 6.9 8.5 16.0 9.2
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -2.5 7.2 9.3 16.7 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -6.8 7.1 10.2 16.8 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -6.9 6.9 9.7 16.3 11.4
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -4.9 9.1 11.0 20.0 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 12.74 9.52
Power Grid Corp Utilities 10.09 7.54
IOC Oil & Gas 9.40 7.02
HPCL Oil & Gas 9.09 6.79
Container Corp Services 8.12 6.06
Sadbhav Engg Engineering 6.35 4.74
Ashoka Buildcon Cement 5.82 4.35
Texmaco Rail Engineering 5.10 3.81
Blue Dart Services 4.92 3.68
IGL Oil & Gas 4.91 3.67

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Oil & Gas 23.94 14.09 12.45
Cement 19.51 20.51 17.96
Engineering 18.14 21.32 17.59
Services 11.57 13.52 13.15
Utilities 7.54 10.78 9.03
Conglomerates 5.00 4.55 3.99

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.44
Others 1.22
Debt 0.00
Mutual Funds N.A
Money Market 1.06
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 36.93
Top 10 57.18
Sector (%)
Top 3 61.59

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