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

23.650
0.27 (1.15%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.3 46
3 mth 3.8 11
6 mth 35.2 9
1 year 64.5 19
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 -0.6 - -
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 -1.3 3.8 35.2 64.5 -- -- --
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns -0.8 2.4 7.9 6.8 -- -- --
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # -1.8 2.7 17.8 30.3 18.7 16.4 9.5
Difference of Fund returns and Benchmark returns 0.5 1.1 17.4 34.2 -- -- --
# 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 - RP (G) Rank 4
2,018.62 -6.1 25.0 58.4 8.1 -1.5
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 0.9 23.7 53.3 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.8 23.4 52.6 12.9 2.5
HDFC Infrastructure Fund (G) Rank 3
918.01 2.3 32.8 81.8 15.5 7.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 0.10 8.59
Power Grid Corp Utilities 0.08 6.83
HDFC Bank Banking/Finance 0.06 5.61
Va Tech Wabag Engineering 0.06 5.16
Container Corp Services 0.06 4.94
Sadbhav Engg Engineering 0.05 4.86
Oil India Oil & Gas 0.05 4.78
Grasim Conglomerates 0.05 4.74
Blue Dart Services 0.05 4.67
HDFC Banking/Finance 0.05 4.34

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 20.34 21.01 12.94
Cement 18.17 18.17 13.87
Banking/Finance 17.08 17.55 12.11
Oil & Gas 13.51 20.99 12.43
Services 9.61 12.93 8.11
Automotive 7.05 7.05 4.38

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.20
Cash / Call -0.48

View All

Concentration

Holdings (%)
Top 5 31.13
Top 10 54.52
Sector (%)
Top 3 55.59

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