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3 star

Canara Robeco Infrastructure Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.80 -0.37 -2.71 6.39 23.25 27.02 8.35 -0.50 8.46 15.18 --
S&P BSE India Infrastructure TRI 2.32 -0.84 -0.90 3.28 32.60 38.24 5.75 -6.98 7.36 8.32 --
Equity: Sectoral-Infrastructure 1.77 -0.98 -3.83 3.80 23.15 30.62 6.55 -2.21 9.75 14.96 --
Rank within category 1 3 4 1 11 15 5 7 17 9 --
Number of funds in category 20 20 20 20 20 20 20 20 20 17 0

As on 27-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 8.35 -0.50 8.46 1.72 102
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 6.00 1.46 12.80 1.32 936
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.76 1.43 11.56 2.00 498
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
3 star
Jan-13 7.00 -4.78 9.63 1.73 1,225
L&T Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 -1.39 -4.93 11.00 0.87 1,199

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.25 (12-May-2014 - 19-May-2014) -18.80 (16-Mar-2020 - 23-Mar-2020)
Month 32.28 (07-May-2014 - 06-Jun-2014) -36.29 (20-Feb-2020 - 23-Mar-2020)
Quarter 47.60 (21-Feb-2014 - 23-May-2014) -32.25 (23-Dec-2019 - 23-Mar-2020)
Year 100.40 (03-Mar-2014 - 03-Mar-2015) -32.19 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.43 23.86 -0.18 -0.22 0.80 2.57
S&P BSE India Infrastructure TRI -3.90 28.02 -0.31 -0.44 -- --
Equity: Sectoral-Infrastructure 0.88 26.66 -0.14 -0.17 0.89 3.83
Rank within category 13 2 13 14 3 14
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 48.37
Top 5 Stocks (%) 30.35
Top 3 Sectors (%) 62.57
Portfolio P/B Ratio 2.79
Portfolio P/E Ratio 22.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 32,207 39,118
Giant (%) 23.12 29.77
Large (%) 14.24 14.18
Mid (%) 41.98 29.30
Small (%) 20.66 27.50
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 16.63 9.96 0.94 9.61
up ICICI Bank Financial 25.91 9.12 0.00 5.82
up Bharat Electronics Engineering 18.77 5.44 0.00 5.44
equal Honeywell Automation Engineering 73.54 5.48 0.00 4.82
up KNR Constructions Construction 15.22 4.66 0.00 4.66
equal TCI Express Ltd. Services 50.54 4.54 2.63 4.03
equal Siemens Engineering 75.16 4.10 0.00 3.72
equal State Bank of India Financial 10.48 5.78 0.00 3.71
equal Voltas Cons Durable 74.62 3.58 0.00 3.50
new Sobha Construction 30.76 3.06 0.00 3.06
down Gujarat Gas Chemicals 26.18 4.19 0.00 3.05
down The Ramco Cements Construction 30.54 4.97 0.00 2.78
equal Timken India Engineering 47.09 2.68 0.00 2.68
equal Amber Enterprises Cons Durable 133.45 2.74 0.00 2.55
down AIA Engineering Metals 32.75 3.61 0.00 2.54
new ABB Engineering 126.59 2.55 0.00 2.45
equal Crompton Greaves Consumer Electricals Cons Durable 57.18 2.44 0.00 2.44
new GAIL Energy 6.76 3.45 0.00 2.43
equal Ahluwalia Contracts Construction 34.56 2.62 1.51 2.24
equal Ambuja Cements Construction 22.54 4.70 0.00 2.08
down Dixon Technologies Engineering 151.76 2.85 0.00 2.05
equal Ultratech Cement Construction 22.74 8.06 1.72 1.95
down HPCL Energy 5.18 3.59 0.00 1.93
down Petronet LNG Energy 14.43 4.74 1.70 1.85
equal Schaeffler India Engineering 58.25 2.43 0.00 1.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Cheenu Gupta since 01-Aug-2020

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:

— Shridatta Bhandwaldar since 01-Oct-2018

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


-0.37%

Change from previous, NAV as on 27-Jan-2021

Growth: ₹ 53.5900

Dividend: ₹ 32.0500


Investment Strategy

Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 11.03%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 102 Cr (As on 31-Dec-2020)
Expense: 1.72% (As on 31-Dec-2020)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 65.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Aug-20201.6500

 30-Aug-20191.5937
 31-Aug-20181.7708
 22-Aug-20141.3000
 30-Aug-20130.8500

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM