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Canara Robeco Infrastructure (D)

PLAN: Regular OPTIONS: Dividend
27.460 0.9 (3.39%)

NAV as on 27 Feb, 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth - 11
3 mth - 2
6 mth - 10
1 year - 9
2 year - 12
3 year - 6
5 year - 2

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.8 34.6 -0.8 7.2 -
2013 -8.4 -2.8 -15.0 10.1 -15.1
2012 18.1 -3.5 5.6 -0.1 22.9
2011 -3.1 -2.0 -5.7 -11.0 -20.6
2010 1.4 4.3 9.7 -5.8 10.6

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 -- -- -- -- -- -- --
Category avg -0.8 3.8 13.9 70.5 28.2 14.3 5.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.5 11.0 26.8 107.6 50.7 36.4 20.9
Worst of category -3.1 -4.1 3.0 42.8 20.6 7.6 -2.1
Benchmark returns # -0.4 4.7 11.8 43.5 23.9 19.2 11.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Nov 09, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 97.10 (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 -Direct (G) Not Ranked
27.75 0.5 8.7 68.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 0.3 8.3 67.1 9.7 0.3
HDFC Infrastructure - Direct (G) Not Ranked
141.88 4.2 15.7 93.1 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 3.9 15.0 91.2 18.5 9.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 5.8 14.8 76.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 9.97 9.14
Power Grid Corp Utilities 7.27 6.67
Texmaco Rail Engineering 6.20 5.69
HDFC Bank Banking/Finance 6.13 5.62
Sadbhav Engg Engineering 6.01 5.51
Blue Dart Services 5.87 5.39
Orient Cement Cement 5.06 4.64
Grasim Conglomerates 5.05 4.63
Container Corp Services 4.96 4.55
Va Tech Wabag Engineering 4.79 4.39

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 22.45 22.45 12.94
Cement 19.71 19.71 15.14
Banking/Finance 16.47 18.28 12.11
Oil & Gas 11.40 15.19 11.40
Services 9.94 10.10 8.11
Utilities 6.67 14.60 6.67

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.06
Cash / Call -0.50

View All

Concentration

Holdings (%)
Top 5 32.63
Top 10 56.23
Sector (%)
Top 3 58.63

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