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Canara Robeco Infrastructure Fund - Regular Plan

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Equity: Sectoral-Infrastructure

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.50 Lakh

Analyst's Choice?

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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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Trailing Returns (%)

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 & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 19.37 9.96 0.76 8.85
down ICICI Bank Financial 67.66 8.52 0.00 8.52
equal Bharti Airtel Communication 4.55 0.00 4.55
equal Ultratech Cement Construction 36.68 8.46 1.77 4.49
equal Power Grid Corporation Energy 6.24 10.05 3.77 4.35
equal NTPC Energy 9.75 5.18 0.00 3.95
equal Gujarat Gas Chemicals 15.87 3.68 0.00 3.68
equal TCI Express Ltd. Services 36.76 4.54 1.11 3.51
equal Petronet LNG Energy 15.42 5.37 1.70 3.47
up Reliance Industries Energy 23.90 3.61 0.00 3.19
new Shree Cement Construction 56.79 3.03 0.00 3.03
equal The Ramco Cements Construction 29.17 2.96 0.00 2.96
equal Kalpataru Power Trans Construction 14.59 3.05 0.00 2.89
equal Transport Corporation Services 15.28 6.92 1.66 2.83
equal CESC Energy 9.99 2.94 0.00 2.70
equal Honeywell Automation Engineering 58.62 2.73 0.00 2.68
equal Thermax Engineering 41.48 2.84 0.00 2.62
equal Axis Bank Financial 47.71 5.80 0.00 2.51
equal Ashoka Buildcon Construction 8.90 6.83 2.32 2.33
equal KEC International Engineering 13.82 3.79 0.00 2.20
equal AIA Engineering Metals 26.89 2.25 0.00 2.10
equal Engineers India Construction 17.48 2.21 0.00 2.00
equal KNR Constructions Construction 13.22 1.97 0.00 1.97
equal Indian Railway Catering & Tourism Corpn. Services 46.57 1.94 0.00 1.94
equal Ahluwalia Contracts Construction 20.92 2.62 1.71 1.91

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 30-Nov-2019

Fund Manager

— 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:

Invest Online
0.89%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 44.3200

Dividend: ₹ 22.6400

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-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: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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, 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

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