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Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
26.230 0.11 (0.42%)

NAV as on 28 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 2.0 4
3 mth -7.5 45
6 mth 6.9 4
1 year 29.9 8
2 year 29.5 17
3 year 23.5 7
5 year 11.5 2

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.9 - - - -
2014 10.8 34.6 -0.8 7.2 -
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
2010 1.4 4.3 9.7 -5.8 10.6

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 2.0 -7.5 6.9 29.9 29.5 23.5 11.5
Category avg 0.1 -5.6 0.9 17.6 25.5 17.0 4.6
Difference of Fund returns and Category returns 1.9 -1.9 6.0 12.3 4.0 6.5 6.9
Best of category 2.2 -1.6 7.9 56.0 48.7 39.1 20.5
Worst of category -2.5 -8.3 -5.0 -3.9 15.5 11.3 -3.6
Benchmark returns # 0.4 -6.1 -2.3 13.5 17.4 19.1 10.1
Difference of Fund returns and Benchmark returns 1.6 -1.4 9.2 16.4 12.1 4.4 1.4
Canara Robeco Infrastructure (D) Review by Crisil - Rating: 5 (Rank 1 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) 106.84 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Aug-22-2014) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / 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 (%)
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -8.3 -1.9 20.0 20.0 7.4
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -8.1 -1.3 21.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -8.1 -4.5 2.7 12.5 -1.5
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -8.0 -4.2 3.4 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -7.0 1.1 15.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 9.39 8.78
Container Corp Services 7.46 6.98
Power Grid Corp Utilities 6.99 6.54
Sadbhav Engg Engineering 6.28 5.87
HDFC Bank Banking/Finance 5.63 5.26
Texmaco Rail Engineering 5.06 4.73
Blue Dart Services 4.94 4.62
Ashoka Buildcon Cement 4.82 4.51
Grasim Conglomerates 4.67 4.36
Yes Bank Banking/Finance 4.62 4.32

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 20.68 22.96 20.33
Cement 19.36 19.76 15.76
Banking/Finance 15.96 18.28 12.11
Services 11.75 12.12 8.11
Oil & Gas 11.45 15.19 10.49
Utilities 7.34 11.91 6.34

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 96.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 33.43
Top 10 55.97
Sector (%)
Top 3 56.00

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