Canara Robeco Infrastructure

NAV Date 12-12-2019
Fund Name Category NAV NAV Change 1 year %
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap 28.74 0.1100 17.31
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - MIP 64.17 0.1211 11.37
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - MIP 59.77 0.1109 10.26
Canara Rob Consumer Trends Fund(D)-Direct Plan Equity - Large Cap 39.05 0.2500 13.68
Canara Rob Consumer Trends Fund(G)-Direct Plan Equity - Large Cap 44.98 0.2900 14.54
Canara Rob Consumer Trends Fund-Reg(G) Equity - Large Cap 42.06 0.2700 13.06
Canara Rob Emerg Equities Fund(D)-Direct Plan Equity - Mid Cap 58.43 0.2900 09.20
Canara Rob Emerg Equities Fund(G)-Direct Plan Equity - Mid Cap 102.49 0.5000 09.96
Canara Rob Emerg Equities Fund-Auto Repurchase(G) Equity - Mid Cap 95.33 0.4600 08.69
Canara Rob Emerg Equities Fund-Reg(D) Equity - Mid Cap 42.17 0.2100 07.96
Canara Rob Emerg Equities Fund-Reg(G) Equity - Mid Cap 95.33 0.4600 08.69
Canara Rob Equity Diver Fund(D)-Direct Plan Equity - Multi Cap 48.37 0.1800 12.25
Canara Rob Equity Diver Fund(G)-Direct Plan Equity - Multi Cap 146.22 0.5300 13.36
Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap 34.18 0.1300 11.19
Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap 139.9 0.5100 12.28
Canara Rob Equity Hybrid Fund(G)-Direct Plan Hybrid - Equity Oriented 176.42 0.5500 13.03
Canara Rob Equity Hybrid Fund(MD)-Direct Plan Hybrid - Equity Oriented 85.28 0.2600 11.89
Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Equity Oriented 166.49 0.5200 11.73
Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Equity Oriented 77.46 0.2400 10.39
Canara Rob Equity Tax Saver Fund(D)-Direct Plan Equity - Tax Saving 38.41 0.2000 10.47
Canara Rob Equity Tax Saver Fund(G)-Direct Plan Equity - Tax Saving 70.24 0.3700 11.53
Canara Rob Equity Tax Saver Fund-Reg(G) Equity - Tax Saving 67.2 0.3500 10.49
Canara Rob Gilt 1988(G)-Direct Plan Debt - Gilt Medium and Long Term 56.21 0.0229 10.29
Canara Rob Gilt 1988-Reg(G) Debt - Gilt Medium and Long Term 54.27 0.0231 09.57
Canara Rob Income Fund(G)-Direct Plan Debt - Income 43.16 0.0064 11.21
Canara Rob Income Fund-Reg(G) Debt - Income 40.96 0.0074 10.06
Canara Rob Infrastructure Fund(D)-Direct Plan Equity - Infrastructure 29.49 0.2800 04.18
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Infrastructure 46.36 0.4400 04.89
Canara Rob Infrastructure Fund-Reg(G) Equity - Infrastructure 43.93 0.4100 03.98
Canara Rob Liquid Fund(D)-Direct Plan Debt - Liquid 1685.64 0.2222 06.51
Canara Rob Liquid Fund(DD)-Direct Plan Debt - Liquid 1005.5 0.0000 04.65
Canara Rob Liquid Fund(G)-Direct Plan Debt - Liquid 2354.59 0.3104 06.51
Canara Rob Liquid Fund(MD)-Direct Plan Debt - Liquid 1002.09 0.1321 04.63
Canara Rob Liquid Fund(WD)-Direct Plan Debt - Liquid 1000.16 0.1319 04.65
Canara Rob Liquid Fund-Reg(DD) Debt - Liquid 1005.5 0.0000 04.63
Canara Rob Liquid Fund-Reg(G) Debt - Liquid 2347.98 0.3081 06.49
Canara Rob Liquid Fund-Reg(MD) Debt - Liquid 1002.09 0.1315 04.61
Canara Rob Liquid Fund-Reg(WD) Debt - Liquid 1000.16 0.1313 04.63
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Debt - Liquid 1280.16 0.1708 06.55
Canara Rob Savings Fund(G)-Direct Plan Debt - Ultra Short Term 31.21 0.0064 08.62
Canara Rob Savings Fund-Reg(G) Debt - Ultra Short Term 30.83 0.0061 08.35
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Term 1706.22 0.2995 07.17
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Term 1240.71 0.0000 05.12
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Term 1005.8 0.1766 05.21
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Term 1240.93 0.2176 05.12
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Term 1187.1 0.1902 06.70
Canara Rob Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Term 1240.71 0.0000 04.79
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term 2889.67 0.4629 06.71
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Term 1006.01 0.1612 04.89
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Term 1240.91 0.1988 04.79
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Type or nature of fund

Canara Robeco is an open-ended equity scheme

Investment objective

This fund generates income by investing in equities and equity related instruments of various companies in the infrastructure sector.

Investment philosophy or strategy

Canara Robeco Infrastructure mutual fund is a thematic fund with focus on growth-oriented companies in the Infrastructure sector of the country. The fund has concentrated holdings with focus on large market capitalization stocks. The investments may be made in primary and secondary markets. Since Canara Robeco Infrastructure mutual fund is open ended, a certain portion of the portfolio may find its way into money market instruments to meet the repurchase requirements. Investment will also be made in securities which are reasonably liquid.

Fund information

Inception date 02/12/2005
CRISIL rank 1
Plans Regular Direct
Options

Growth

Dividend

Schemes

Canara Robeco Infrastructure-Direct Dividend

Canara Robeco Infrastructure-Direct Growth

Canara Robeco Infrastructure-Regular Dividend

Canara Robeco Infrastructure-Regular Growth

Entry load Nil
Exit load 1% if redeemed within one year from the date of allotment. Nil if redeemed after 1 year from the allotment date.
Minimum investment Rs.5,000.Subsequent purchases: Minimum amount of Rs.1000 and multiples of Re.1 thereafter.
SIP

Minimum instalment amount: Rs.1,000 and

Rs. 2,000 (monthly and quarterly frequency respectively) and in multiples of Re. 1.

Product label High risk
Benchmark S&P BSE 100
SWP

Minimum installment amount: Rs. 1,000 and

Rs. 2,000 for monthly and quarterly frequency and i in multiples of Re 1.

STP Available
Redemption The redemption proceeds will be dispatched to the unit holders within 10 working days from the date of redemption or repurchase.
Taxation Income received from units of a mutual fund registered with SEBI is tax exempt. Long-term capital gains on transfer of units is exempt from income tax, if the Securities Transaction Tax (STT) is paid. Short-term capital gains is taxable at 15%.
 

Fund manager(s)

Yogesh Patil. With an MBA from Symbiosis institute of management, Pune, Patil has around 13 years of total experience including Sahara Mutual Fund, Religare, Man Financial and UTI securities With Canara Robeco since September 2009.

Portfolio – Top 10 holdings

Name Industry % to net assets
Ultratech Cement Ltd Cement 9.01
Power Grid Corporation Of India Power 8.10
Sadbhav Engineering Ltd Construction Project 5.79
Container Corporation Of India Ltd Transportation 5.44
Blue Dart Express Ltd Transportation 5.13
HDFC Bank Ltd Banks 4.96
Ashoka Buildcon Ltd Construction Project 4.79
Texmaco Rail & Engineering Ltd Industrial Capital Goods 4.35
Yes Bank Ltd Banks 3.92
VA Tech Wabag Ltd Engineering Services 3.88
 

Risk measures

Sharpe ratio 1.08
Alpha 15.53
Portfolio beta 1.07
Std deviation 21.38
 

Performance

AUM Rs.116.23 Crores (April-June 2015)
NAV 35.58 (Regular); 23.56 (Growth)
Expense ratio

Regular Plan

2.70% - On First 100 Crores of Net Assets

2.45% - On Next 300 Crores of Net Assets

2.20% - On Next 300 Crores of Net Assets

1.95% - On Balance Net Assets

Direct Plan

Lower expense ratio by 0.56% with effect from 17th July, 2015

 

Returns

   Scheme Benchmark
Inception Date 2.12.05 2.12.05
Last 1 year 31.70% 16.46%
Last 3 years 24.51% 20.09%
Last 5 years 11.96% 10.28%
Since inception 15.08% 12.69%
 

Expert view of the fund

One of the key factors which determine robust economic growth of the country is the infrastructure sector. Government is looking at increasing expenditure in the said sector, which would result in higher turnover, earnings for companies in addition to greater market capitalization. Investors with a high-risk appetite can buy this mutual fund which invests in shares of companies, which stand to benefit from infrastructure spending by the government. This fund, therefore, aims to capture the huge growth potential in the capital formation in the economy with a large-cap oriented portfolio.

How to apply

The official website of Canara Robeco Mutual Fund is the official point of acceptance for applications and redemptions among other facilities. Transactions on the website will, however, be subject to investors’ eligibility in addition to terms and conditions of Canara Robeco Asset Management Company Limited (CRAMC). Investors can also avail of the facility of online transactions via the website of Karvy Computershare Private Limited. Karvy is the registrar and transfer agent for Canara Robeco Mutual Fund.

Investors can also approach the MF branch or registered bank branch. Customers would have to submit the KYC (Know Your Customers) forms. Investors can then zero in on a fund/scheme/option and fill out the necessary forms and submit them to the relevant authority.

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