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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.7 | 4 |
| 3 mth | 3.7 | 7 |
| 6 mth | 3.1 | 9 |
| 1 year | 16.2 | 11 |
| 2 year | 1.6 | 4 |
| 3 year | 2.0 | 2 |
| 5 year | 2.2 | 2 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.4 | - | - | - | - |
| 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 |
| 2009 | -2.7 | 55.4 | 6.9 | 3.8 | 72.2 |
| 2008 | -30.6 | -19.8 | -3.9 | -20.6 | -59.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.7 | 3.7 | 3.1 | 16.2 | 1.6 | 2.0 | 2.2 |
| Category avg | 3.4 | 0.7 | -1.2 | 9.7 | -4.6 | -4.6 | -2.7 |
| Difference of Fund returns and Category returns | 3.3 | 3.0 | 4.3 | 6.5 | 6.2 | 6.6 | 4.9 |
| Best of category | 5.8 | 7.8 | 8.9 | 27.1 | 10.1 | 6.7 | 2.0 |
| Worst of category | 0.4 | -5.0 | -12.5 | -8.6 | -17.8 | -17.5 | -15.9 |
| Benchmark returns # | 5.6 | 3.2 | 10.4 | 25.3 | 5.5 | 6.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | 1.1 | 0.5 | -7.3 | -9.1 | -3.9 | -4.5 | -0.9 |
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 09, 2005 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 96.80 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Jul-15-2009) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ravi Gopalkrishnan / Yogesh Patil View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -2.8 | -6.7 | 1.7 | -12.2 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.6 | 4.1 | 19.7 | -3.8 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 1.5 | 1.8 | 14.8 | -1.4 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 2.4 | 4.5 | 19.9 | 0.4 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 4.1 | -0.1 | 15.9 | -5.8 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Grid Corp | Utilities | 9.42 | 10.15 |
| UltraTechCement | Cement | 8.20 | 8.84 |
| NTPC | Utilities | 7.19 | 7.75 |
| IDFC | Banking/Finance | 5.95 | 6.41 |
| HDFC | Banking/Finance | 5.79 | 6.24 |
| Container Corp | Services | 5.41 | 5.82 |
| Oil India | Oil & Gas | 3.81 | 4.10 |
| Blue Dart | Services | 3.57 | 3.84 |
| Ashoka Buildcon | Cement | 3.38 | 3.64 |
| Larsen | Engineering | 3.18 | 3.42 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Utilities | 20.83 | 20.83 | 10.09 |
| Engineering | 17.08 | 20.05 | 13.21 |
| Cement | 13.19 | 22.82 | 13.13 |
| Banking/Finance | 13.18 | 15.76 | 5.60 |
| Services | 10.78 | 10.78 | 4.12 |
| Oil & Gas | 7.75 | 17.05 | 6.76 |
| Equity | 93.13 |
| Others | 1.62 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 5.90 |
| Cash / Call | -0.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.39 |
| Top 10 | 60.21 |
| Sector | (%) |
|---|---|
| Top 3 | 51.10 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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