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
Dividends
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YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
---|---|---|---|---|---|---|---|
Fund | 1.96 | 0.82 | 5.35 | 4.38 | 4.79 | 5.49 | 8.11 |
S&P BSE India Infrastructure TRI | -10.71 | -5.62 | -2.75 | -5.64 | -1.26 | 1.65 | 3.45 |
Equity: Sectoral-Infrastructure | 0.74 | -0.29 | 3.94 | 3.33 | 5.92 | 5.29 | 6.06 |
Rank within category | 11 | 5 | 8 | 11 | 17 | 10 | 3 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 16 |
As on 13-Dec-2019
Best (Period) | Worst (Period) | |
---|---|---|
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.67 | 16.74 | -0.01 | -0.01 | 0.77 | 2.50 |
S&P BSE India Infrastructure TRI | 2.41 | 19.24 | -0.17 | -0.27 | -- | -- |
Equity: Sectoral-Infrastructure | 7.69 | 18.15 | 0.12 | 0.21 | 0.88 | 4.86 |
Rank within category | 19 | 6 | 19 | 19 | 4 | 19 |
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 30-Nov-2019
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Number of Stocks | 32 |
Top 10 Stocks (%) | 48.56 |
Top 5 Stocks (%) | 30.76 |
Top 3 Sectors (%) | 64.06 |
Portfolio P/B Ratio | 2.61 |
Portfolio P/E Ratio | 17.79 |
Fund | Benchmark | Category* | |
---|---|---|---|
Average Mkt Cap (Rs Cr) | 33,405 | 37,102 | |
Giant (%) | 37.20 | 33.78 | |
Large (%) | 13.16 | 11.81 | |
Mid (%) | 22.56 | 25.68 | |
Small (%) | 27.07 | 29.56 | |
Tiny (%) | -- | 1.57 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Miyush Gandhi since 01-Oct-2019
Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and 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:
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Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
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 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 02-Dec-2005 |
Benchmark: | S&P BSE India Infrastructure TRI |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 111 Cr (As on 30-Nov-2019) |
Expense: | 2.60% (As on 30-Nov-2019) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 30-Aug-2019 | 1.1953 | |||||||||||||||||||||||||||||||||
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Fund News - 01-Oct-2019
Fund News - 26-Aug-2019
Fund News - 16-Oct-2018
Fund Manager change in Seven Schemes of Canara Robeco Mutual Fund
Fund News - 01-Oct-2018
Fund News - 27-Aug-2018
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: www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com