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Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
26.930 0.17 (0.63%)

NAV as on 23 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -5.5 36
3 mth -6.3 43
6 mth -10.0 49
1 year 1.5 54
2 year 17.4 54
3 year 8.2 44
5 year 22.7 36

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 4.6 -3.7 11.8 30.2
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

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 -5.5 -6.3 -10.0 -4.6 17.4 8.2 22.7
Category avg -4.7 -3.6 -5.6 7.6 21.5 11.0 17.1
Difference of Fund returns and Category returns -0.8 -2.7 -4.4 -12.2 -4.1 -2.8 5.6
Best of category -2.3 0.5 4.6 27.0 35.4 23.3 25.7
Worst of category -9.8 -10.5 -16.7 -1.8 14.6 4.3 12.1
Benchmark returns # -8.0 -7.5 -9.0 3.3 20.6 5.7 --
Difference of Fund returns and Benchmark returns 2.5 1.2 -1.0 -7.9 -3.2 2.5 22.7
Canara Robeco Infrastructure (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 11, 0005
Benchmark N.A
Asset Size (Rs cr) 140.54 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Aug-24-2017) 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 Power & Infra - Direct (B) Rank 3
82.04 -8.5 -6.8 9.1 14.4 18.0
Reliance Power & Infra (G) Rank 3
1,938.18 -8.7 -7.1 8.4 13.6 17.3
L&T Infrastructure (G) Rank 1
1,534.34 -5.1 -6.8 14.3 16.0 23.7
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.9 -6.3 15.3 17.1 24.6
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.1 -6.9 3.3 6.1 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Container Corp Services 13.52 9.20
Power Grid Corp Utilities 13.06 8.89
Ashoka Buildcon Cement 10.03 6.83
Sadbhav Engg Engineering 8.93 6.08
IOC Oil & Gas 8.78 5.98
UltraTechCement Cement 8.63 5.87
IGL Oil & Gas 8.15 5.55
BPCL Oil & Gas 7.61 5.18
Grasim Conglomerates 7.58 5.16
Transport Corp Services 7.39 5.03

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Oil & Gas 22.15 22.95 22.95
Cement 17.71 16.11 16.11
Engineering 16.55 18.88 18.88
Services 15.80 15.52 15.52
Utilities 8.89 8.83 8.83
Conglomerates 5.16 4.06 4.06

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.23
Cash / Call -0.73

View All

Concentration

Holdings (%)
Top 5 36.98
Top 10 63.77
Sector (%)
Top 3 56.41

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