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Canara Robeco Infrastructure - Direct Plan (D) SET SMS ALERT

23.890
0.17 (0.72%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 1.6 7
3 mth 5.8 7
6 mth 42.4 9
1 year 75.9 20
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.0 34.7 - - -
2013 -10.0 -1.0 -14.7 10.3 -14.6

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 1.6 5.8 42.4 75.9 -- -- --
Category avg -0.9 -0.1 32.1 68.6 7.9 5.9 1.9
Difference of Fund returns and Category returns 2.5 5.9 10.3 7.3 -- -- --
Best of category 5.8 14.3 49.2 101.8 37.5 30.3 17.6
Worst of category -4.7 -9.3 16.7 42.7 9.0 4.3 -3.7
Benchmark returns # -1.2 3.5 19.5 40.1 18.3 17.1 9.1
Difference of Fund returns and Benchmark returns 2.8 2.3 22.9 35.8 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.66 (Jun-30-2014)
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 (%)
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -7.6 31.2 72.1 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -7.7 30.8 71.1 7.4 -1.1
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -2.2 30.7 63.9 13.9 5.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -2.0 31.2 65.1 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 0.3 42.1 100.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 8.10 8.39
Power Grid Corp Utilities 6.35 6.58
HDFC Bank Banking/Finance 5.27 5.46
Sadbhav Engg Engineering 4.91 5.09
Grasim Conglomerates 4.76 4.93
Oil India Oil & Gas 4.70 4.87
Container Corp Services 4.69 4.86
HDFC Banking/Finance 4.30 4.45
Va Tech Wabag Engineering 4.19 4.35
Blue Dart Services 4.05 4.20

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 19.79 21.01 12.94
Banking/Finance 17.50 17.55 12.11
Cement 16.97 17.09 13.87
Oil & Gas 13.82 20.99 12.43
Services 9.06 12.93 8.11
Utilities 7.59 14.60 8.29

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.26
Cash / Call 0.28

View All

Concentration

Holdings (%)
Top 5 30.45
Top 10 53.18
Sector (%)
Top 3 54.26

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