Canara Robeco Infrastructure

NAV Date 05-01-2021
Fund Name Category NAV NAV Change 1 year %
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap 36.89 0.2000 26.16
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap 33.92 0.1800 24.29
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - MIP 74.97 0.1820 15.41
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - MIP 69.02 0.1648 14.17
Canara Rob Consumer Trends Fund(D)-Direct Plan Equity - Large Cap 46.43 0.4000 25.41
Canara Rob Consumer Trends Fund(G)-Direct Plan Equity - Large Cap 56.75 0.4900 25.17
Canara Rob Consumer Trends Fund-Reg(G) Equity - Large Cap 52.34 0.4500 23.56
Canara Rob Emerg Equities Fund(D)-Direct Plan Equity - Mid Cap 74.26 0.5000 28.10
Canara Rob Emerg Equities Fund(G)-Direct Plan Equity - Mid Cap 134.07 0.9000 28.14
Canara Rob Emerg Equities Fund-Auto Repurchase(G) Equity - Mid Cap 123.16 0.8300 26.64
Canara Rob Emerg Equities Fund-Reg(D) Equity - Mid Cap 51.34 0.3500 26.59
Canara Rob Emerg Equities Fund-Reg(G) Equity - Mid Cap 123.16 0.8300 26.64
Canara Rob Equity Diver Fund(D)-Direct Plan Equity - Multi Cap 56.68 0.3300 25.46
Canara Rob Equity Diver Fund(G)-Direct Plan Equity - Multi Cap 186.25 1.0700 25.35
Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap 39.48 0.2300 23.84
Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap 175.69 1.0000 23.68
Canara Rob Equity Hybrid Fund(G)-Direct Plan Hybrid - Equity Oriented 218.7 1.1600 22.34
Canara Rob Equity Hybrid Fund(MD)-Direct Plan Hybrid - Equity Oriented 96.18 0.5100 22.00
Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Equity Oriented 203.86 1.0700 20.93
Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Equity Oriented 84.66 0.4400 20.57
Canara Rob Equity Tax Saver Fund(D)-Direct Plan Equity - Tax Saving 47.45 0.4300 30.81
Canara Rob Equity Tax Saver Fund(G)-Direct Plan Equity - Tax Saving 94.19 0.8400 31.44
Canara Rob Equity Tax Saver Fund-Reg(G) Equity - Tax Saving 89.14 0.8000 30.09
Canara Rob Gilt 1988(G)-Direct Plan Debt - Gilt Medium and Long Term 63.17 0.0226 11.06
Canara Rob Gilt 1988-Reg(G) Debt - Gilt Medium and Long Term 60.55 0.0203 10.30
Canara Rob Income Fund(G)-Direct Plan Debt - Income 48.59 0.0374 11.24
Canara Rob Income Fund-Reg(G) Debt - Income 45.58 0.0337 10.04
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Infrastructure 52.84 0.3300 11.13
Canara Rob Infrastructure Fund-Reg(G) Equity - Infrastructure 49.61 0.3000 10.17
Canara Rob Liquid Fund(D)-Direct Plan Debt - Liquid 1753.24 0.1285 03.66
Canara Rob Liquid Fund(DD)-Direct Plan Debt - Liquid 1005.5 0.0000 03.32
Canara Rob Liquid Fund(G)-Direct Plan Debt - Liquid 2449.03 0.1799 03.66
Canara Rob Liquid Fund(MD)-Direct Plan Debt - Liquid 1000.51 0.0733 03.30
Canara Rob Liquid Fund(WD)-Direct Plan Debt - Liquid 1000.51 0.0734 03.33
Canara Rob Liquid Fund-Reg(DD) Debt - Liquid 1005.5 0.0000 03.31
Canara Rob Liquid Fund-Reg(G) Debt - Liquid 2441.61 0.1769 03.64
Canara Rob Liquid Fund-Reg(MD) Debt - Liquid 1000.51 0.0725 03.28
Canara Rob Liquid Fund-Reg(WD) Debt - Liquid 1000.51 0.0725 03.31
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Debt - Liquid 1332.44 0.1002 03.73
Canara Rob Savings Fund(G)-Direct Plan Debt - Ultra Short Term 33.41 0.0093 06.59
Canara Rob Savings Fund-Reg(G) Debt - Ultra Short Term 32.91 0.0090 06.34
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Term 1799.37 0.3521 05.05
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Term 1240.71 0.0000 04.65
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Term 1000.98 0.1956 04.72
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Term 1241.71 0.2431 04.73
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Term 1244.42 0.2227 04.47
Canara Rob Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Term 1240.71 0.0000 04.11
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term 3029.24 0.5420 04.47
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Term 1000.88 0.1792 04.17
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Term 1241.59 0.2222 04.18
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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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