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Canara Robeco Infrastructure Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.94 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.66 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 flexi-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
Canara Robeco Infrastructure Reg-G 7.89 -0.13 1.63 11.33 15.29 9.32 19.65 24.80 11.28 11.39 14.25
S&P BSE India Infrastructure TRI 9.90 0.05 2.48 11.10 6.50 5.66 24.28 21.93 8.39 10.38 12.79
Equity: Sectoral-Infrastructure 4.80 0.27 2.31 10.71 10.63 6.53 14.42 22.29 10.66 10.95 13.45
Rank within category 4 20 19 5 1 5 3 4 11 10 7
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Infrastructure Fund - Regular Plan  | Invest Online
3 star
Dec-05 19.65 24.80 11.28 2.52 222
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 22.86 23.77 12.59 2.26 2,018
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 19.17 24.09 12.66 2.41 876
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 15.55 21.71 12.41 2.45 858
Quant Infrastructure Fund
5 star
Aug-07 26.45 38.92 22.22 2.39 621

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.99 27-Oct-2008 - 04-Nov-2008 -21.59 15-Jan-2008 - 22-Jan-2008
Month 38.81 28-Apr-2009 - 28-May-2009 -37.80 24-Sep-2008 - 24-Oct-2008
Quarter 94.55 09-Mar-2009 - 10-Jun-2009 -43.19 28-Jul-2008 - 27-Oct-2008
Year 120.83 09-Mar-2009 - 09-Mar-2010 -62.77 03-Dec-2007 - 02-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Canara Robeco Infrastructure Reg-G 23.31 23.37 0.85 0.93 0.73 7.07
S&P BSE India Infrastructure TRI 20.93 28.69 0.61 0.86 -- --
Equity: Sectoral-Infrastructure 21.51 25.65 0.71 0.81 0.81 3.92
Rank within category 4 4 4 4 4 4
Number of funds in category 21 21 21 21 21 21

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 57.68
Top 5 Stocks (%) 33.46
Top 3 Sectors (%) 70.15
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 21.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,779 54,106
Giant (%) 21.38 28.79
Large (%) 35.28 19.15
Mid (%) 30.83 29.31
Small (%) 12.51 23.58
Tiny (%) -- 2.07

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
up Bharat Electronics Capital Goods 26.05 6.99 1.80 6.99
up Larsen & Toubro Construction 28.32 9.76 6.44 6.88
up Schaeffler India Capital Goods 58.16 6.77 0.00 6.77
up Siemens Capital Goods 84.78 6.45 0.00 6.45
up ICICI Bank Financial 22.18 9.12 2.03 6.37
equal Timken India Capital Goods 58.35 5.33 0.00 5.33
up Thermax Capital Goods 79.17 5.17 0.75 4.90
up ABB India Ltd. Capital Goods 74.71 4.79 0.00 4.79
equal State Bank of India Financial 13.43 7.12 0.00 4.64
equal KNR Constructions Construction 20.52 7.65 1.11 4.56
equal NTPC Energy 9.52 6.03 0.93 3.86
up Power Grid Corporation Energy 10.25 5.18 1.07 3.28
equal Grindwell Norton Metals & Mining 70.44 3.84 0.00 3.05
up Brigade Enterprises Construction 54.98 3.01 0.00 3.01
equal Ahluwalia Contracts Construction 18.97 3.52 1.51 2.80
up TCI Express Ltd. Services 48.88 4.91 2.26 2.66
equal Honeywell Automation Capital Goods 110.90 5.48 2.24 2.56
up Container Corporation Of India Services 39.64 2.18 0.00 2.12
equal Bosch Automobile 40.53 2.62 0.00 2.05
down PNC Infratech Construction 9.36 5.10 1.23 2.03
equal Reliance Industries Energy 27.00 6.54 0.00 1.90
up GAIL Energy 4.44 2.46 0.00 1.73
equal Indian Oil Corporation Energy 5.50 2.16 0.00 1.41
equal Hindalco Inds. Metals & Mining 6.50 2.78 0.00 1.40
up Tata Steel Metals & Mining 3.52 4.15 0.00 1.10

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-Jul-2022

Fund Manager

— 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:

— Vishal Mishra since 28-Jun-2021

Education: Mr. Mishra is a B. Com, A.C.A.

Experience: He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Funds Managed:


-0.13%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 81.6600

IDCW: ₹ 36.8700


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 02-Dec-2005
Return Since Launch: 13.38%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 222 Cr (As on 31-Jul-2022)
Expense Ratio: 2.52% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 22.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Aug-20212.0000

 31-Aug-20201.2500
 30-Aug-20191.1953
 31-Aug-20181.3281
 24-Aug-20171.7500
 26-Aug-20162.0400
 28-Aug-20151.6500
 22-Aug-20141.3000
 30-Aug-20130.8500
 15-Jul-20091.0000
 28-Nov-20062.0000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

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

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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