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Canara Robeco Infrastructure - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 46.55 0.39%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.79% investment in indian stocks of which 48.28% is in large cap stocks, 18.39% is in mid cap stocks, 23.09% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9957.20 -0.43% - 0.03% 74/104
1 Month 15-Oct-19 10210.60 2.11% - 3.94% 78/102
3 Month 14-Aug-19 10553.20 5.53% - 8.41% 80/102
6 Month 15-May-19 10567.50 5.67% - 6.98% 56/98
YTD 01-Jan-19 10206.10 2.06% - 7.62% 72/94
1 Year 15-Nov-18 10316.90 3.17% 3.17% 8.96% 69/92
2 Year 15-Nov-17 9037.10 -9.63% -4.94% 3.34% 71/81
3 Year 15-Nov-16 11796.80 17.97% 5.66% 11.24% 71/81
5 Year 14-Nov-14 13353.40 33.53% 5.95% 8.29% 54/70
Since Inception 02-Jan-13 20212.80 102.13% 10.78% 9.96% 51/103

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12336.06 2.8 % 5.21 %
2 Year 15-Nov-17 24000 23606.48 -1.64 % -1.58 %
3 Year 15-Nov-16 36000 35847.69 -0.42 % -0.27 %
5 Year 14-Nov-14 60000 65590.37 9.32 % 3.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 34 (Category Avg - 32.10) | Large Cap Investments : 48.28%| Mid Cap Investments : 18.39% | Small Cap Investments : 23.09% | Other : 8.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 108.7 9.56% -0.12% 9.96% (Jun 2019) 9.29% (Jan 2019) 73.80 k 0.00
ICICI Bank Ltd. Banks 95.6 8.41% 0.44% 8.41% (Oct 2019) 6.44% (Nov 2018) 2.07 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 49.5 4.35% -0.07% 4.76% (Aug 2019) 3.77% (Nov 2018) 2.50 L 0.00
Ultratech Cement Ltd. Cement 48.5 4.26% -0.26% 4.52% (Sep 2019) 1.77% (Jan 2019) 11.70 k 0.00
National Thermal Power Corporation Ltd. Power 46.1 4.05% 0.11% 5.18% (Jun 2019) 2.38% (Nov 2018) 3.77 L 0.00
Bharti Airtel Ltd. Telecom - services 42.7 3.75% 0.03% 3.75% (Oct 2019) 0% (Nov 2018) 1.14 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 40.6 3.57% 0.29% 3.65% (Nov 2018) 1.7% (May 2019) 1.42 L 0.00
TCI Express Ltd. Logistics solution provider 39.8 3.50% 0.20% 3.5% (Oct 2019) 2.63% (Nov 2018) 51.24 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 37.7 3.31% 0.28% 3.31% (Oct 2019) 0% (Nov 2018) 1.92 L 0.00
Transport Corporation Of India Ltd. Logistics solution provider 33.4 2.93% -0.21% 4.87% (Mar 2019) 2.65% (Jul 2019) 1.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.45%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.06vs11.02
    Category Avg
  • Beta

    High volatility
    1vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-3.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.75vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 6.26 12.30 15.32 31.22 21.54
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 8.71 13.62 16.80 28.37 15.58
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 8.19 14.27 16.54 26.55 18.90
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 9.09 13.12 11.27 26.05 22.30
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 8.49 12.27 14.14 25.39 16.38
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 8.31 13.45 14.19 24.54 20.45
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 5.28 10.26 10.53 23.44 6.31
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 3.57 10.47 15.94 22.72 0.00
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 5.54 14.03 15.89 21.93 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 57.36 6.68 8.42 12.27 20.50 19.39

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5234.92 5.08 10.58 6.34 10.33 15.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 3.64 8.48 8.68 13.60 13.12
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 4.11 10.29 9.19 14.39 16.57
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.63 1.90 4.41 8.96 7.50
Canara Robeco Liquid - Direct Plan - Growth 4 1099.17 0.43 1.35 2.97 6.69 6.84
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 4.16 9.77 8.91 13.71 14.89
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 923.30 0.95 2.88 5.18 9.95 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 555.76 1.16 3.43 6.16 11.45 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 439.64 0.88 2.24 5.31 10.15 7.87
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.27 1.35 3.91 5.93 11.28 0.00

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