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Canara Robeco Infrastructure (G) SET SMS ALERT

32.780
0.44 (1.36%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
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:
 
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 6.6 4
3 mth 9.2 10
6 mth 62.8 14
1 year 92.5 19
2 year 24.9 12
3 year 15.8 6
5 year 11.5 2

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.8 34.5 - - -
2013 -8.4 -2.8 -9.4 10.2 -9.5
2012 18.1 -3.6 5.6 -0.1 22.8
2011 -3.1 -2.0 -5.7 -11.1 -20.6
2010 1.4 4.2 9.7 -5.8 10.6
2009 -2.7 55.5 14.5 3.8 84.5

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 6.6 9.2 62.8 92.5 24.9 15.8 11.5
Category avg 3.8 4.9 53.6 85.0 11.4 5.5 2.4
Difference of Fund returns and Category returns 2.8 4.3 9.2 7.5 13.5 10.3 9.1
Best of category 6.9 12.9 72.1 128.6 33.3 18.0 12.1
Worst of category 0.4 -3.2 40.9 60.8 12.4 3.4 -2.3
Benchmark returns # 5.0 9.2 32.0 47.7 24.9 17.0 11.6
Difference of Fund returns and Benchmark returns 1.6 0.0 30.8 44.8 0.0 -1.2 -0.1
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 09, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 82.89 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 -0.3 59.1 85.5 7.5 1.2
Reliance Diver. Power -Direct (G) Not Ranked
18.29 -0.1 59.6 86.6 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.3 58.1 88.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.1 57.5 86.9 14.7 8.5
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 7.69 8.03
Power Grid Corp Utilities 6.54 6.83
HDFC Bank Banking/Finance 5.21 5.44
Sadbhav Engg Engineering 4.76 4.97
Container Corp Services 4.64 4.84
Grasim Conglomerates 4.50 4.70
Oil India Oil & Gas 4.32 4.51
Va Tech Wabag Engineering 4.27 4.46
HDFC Banking/Finance 4.27 4.46
Exide Ind Automotive 3.66 3.82

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 20.33 21.01 12.94
Banking/Finance 17.55 17.55 12.11
Cement 15.76 17.09 13.84
Oil & Gas 12.43 20.99 12.43
Services 8.31 12.95 8.11
Utilities 8.29 14.60 8.29

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.57
Cash / Call -0.40

View All

Concentration

Holdings (%)
Top 5 30.11
Top 10 52.06
Sector (%)
Top 3 53.64

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