Canara Robeco Infrastructure - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 46.55 0.39%
(as on 15th November, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 113.76 Cr

(0.17% of Investment in Category)

Expense Ratio

: 1.78%

(1.4% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : 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.

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6M
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This Scheme

VS

Benchmark
S&P BSE India Infrastructure Index TRI

0.3%

2.08%

-6.61%

-7.81%

-10.52%

1.32%

0%
NA
3.94%

8.41%

6.98%

8.96%

3.34%

8.29%

9.96%

NA
Gold

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NAV : -
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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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
Larsen & Toubro Ltd.	Engineering, designing, construction	108.7	9.56%	-0.12%	9.96% (Jun 2019)	9.29% (Jan 2019)	73.80 k
ICICI Bank Ltd.	Banks	95.6	8.41%	0.44%	8.41% (Oct 2019)	6.44% (Nov 2018)	2.07 L
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
Ultratech Cement Ltd.	Cement	48.5	4.26%	-0.26%	4.52% (Sep 2019)	1.77% (Jan 2019)	11.70 k
National Thermal Power Corporation Ltd.	Power	46.1	4.05%	0.11%	5.18% (Jun 2019)	2.38% (Nov 2018)	3.77 L
Bharti Airtel Ltd.	Telecom - services	42.7	3.75%	0.03%	3.75% (Oct 2019)	0% (Nov 2018)	1.14 L
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
TCI Express Ltd.	Logistics solution provider	39.8	3.50%	0.20%	3.5% (Oct 2019)	2.63% (Nov 2018)	51.24 k
Gujarat Gas Ltd.	Gas transmission/marketing	37.7	3.31%	0.28%	3.31% (Oct 2019)	0% (Nov 2018)	1.92 L
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

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.45%
Net Receivables	Net Receivables	-0.24%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.06vs11.02

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1vs0.58

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.09vs0.2

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

-0.01vs-3.24

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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