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Canara Robeco Infrastructure Fund - Regular Plan

2 Value Research
0.89%
Change from previous, NAV as on Dec 13, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 111 crore (As on Nov 30, 2019)
Expense: 2.60% (As on Nov 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Dec 02, 2005
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 11.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.06 -1.33 5.52 3.98 4.51 5.30 8.01
S&P BSE India Infrastructure TRI -10.71 -5.62 -2.75 -5.64 -1.26 1.65 3.45
Category -0.24 -2.05 3.77 3.01 5.59 5.09 5.95
Rank within Category 10 7 7 11 17 10 3
Number of funds in category 21 21 21 21 21 20 16
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 3.98 4.51 5.30 2.60 111
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 6.99 7.22 6.53 2.19 1,064
L&T Infrastructure Fund Sep-2007 -3.02 7.65 8.61 2.20 1,704
SBI Infrastructure Fund Jul-2007 13.63 7.48 7.80 2.59 501
Tata Infrastructure Fund - Regular Plan Dec-2004 4.93 6.21 5.85 2.59 511
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 33,405.06 - 37,101.99
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
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.37 9.96 0.76 8.85
  ICICI Bank Financial 67.66 8.52 0.00 8.52
  Bharti Airtel Communication 0.00 4.55 0.00 4.55
  Ultratech Cement Construction 36.68 8.46 1.77 4.49
  Power Grid Corporation Energy 6.24 10.05 3.77 4.35
  NTPC Energy 9.75 5.18 0.00 3.95
  Gujarat Gas Chemicals 15.87 3.68 0.00 3.68
  TCI Express Ltd. Services 36.76 4.54 1.11 3.51
  Petronet LNG Energy 15.42 5.37 1.70 3.47
  Reliance Industries Energy 23.90 3.61 0.00 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2019 1.1953   More...
    Aug 31, 2018 1.3281    
    Aug 24, 2017 1.7500    
    Aug 26, 2016 2.0400    
    Aug 28, 2015 1.6500    
    Aug 22, 2014 1.3000    
    Aug 30, 2013 0.8500    
    Jul 15, 2009 1.0000    
    Nov 28, 2006 2.0000    
News and Analysis
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