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Canara Robeco Infrastructure - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
27.830 0.04 (0.14%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 10.5 2
3 mth 16.9 7
6 mth 22.5 7
1 year 90.0 11
2 year 31.3 8
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 7.3 -
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 10.5 16.9 22.5 90.0 31.3 -- --
Category avg 6.4 11.1 12.6 68.6 21.8 15.7 4.9
Difference of Fund returns and Category returns 4.1 5.8 9.9 21.4 9.5 -- --
Best of category 10.9 21.6 40.9 113.7 48.2 40.3 21.0
Worst of category 0.8 1.3 0.3 43.3 13.2 9.2 -2.8
Benchmark returns # 7.1 10.2 13.2 40.8 20.8 20.9 11.5
Difference of Fund returns and Benchmark returns 3.4 6.7 9.3 49.2 10.5 -- --
# 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) 1.35 (Dec-31-2014)
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 5
2,170.74 9.6 2.9 65.9 12.8 0.5
ICICI Pru Infrastructure (G) Rank 3
1,734.56 13.3 14.8 73.0 20.0 8.9
HDFC Infrastructure Fund (G) Rank 3
1,720.10 13.0 16.0 92.2 21.0 9.7
UTI Infrastructure Fund (G) Rank 3
1,585.85 15.6 16.8 78.2 19.1 5.2
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 17.4 17.4 78.5 22.2 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 0.11 8.37
Power Grid Corp Utilities 0.09 6.68
Sadbhav Engg Engineering 0.07 5.43
Blue Dart Services 0.07 5.37
Texmaco Rail Engineering 0.07 5.34
HDFC Bank Banking/Finance 0.07 5.34
Container Corp Services 0.06 4.73
Grasim Conglomerates 0.06 4.34
Oil India Oil & Gas 0.06 4.34
Va Tech Wabag Engineering 0.06 4.32

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Engineering 21.64 22.05 12.94
Cement 18.74 18.74 15.14
Banking/Finance 15.98 18.28 12.11
Oil & Gas 11.73 20.99 11.73
Services 10.10 10.10 8.11
Utilities 6.68 14.60 6.68

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.24
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 31.19
Top 10 54.26
Sector (%)
Top 3 56.36

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