Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 49.7 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
-3.2%
3.5%
7.9%
18.8%
9.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.8%
-2.8%
4.8%
5.8%
19.1%
9.5%
About the Fund

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 49.68 as on 08-02-2023.

2) Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has 245 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.33 %.

Fund Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹245 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.42%

Fund Distribution as on (31-Dec-22)

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
56.8%
Mid cap
22.3%
Small cap
19.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

56.5%

Financial Services

11.9%

Utilities

10.5%

Basic Materials

8.1%

Consumer Cyclical

6.6%

Energy

3.5%

Real Estate

3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings32
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 247.2 Cr
Nov'22
₹ 251.7 Cr
Oct'22
₹ 248.5 Cr

Fund Returns vs Benchmark

Jan'23
2.67%
5.37%
Dec'22
1.21%
2.63%
Nov'22
2.67%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
34
35
34
Top 5 Company Concentration
33.8%
34.7%
34.6%
Company having highest exposure
Larsen & Toubro Ltd (9.5%)
Larsen & Toubro Ltd (9.8%)
Larsen & Toubro Ltd (9.6%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
92%
90.3%
91.1%
Sector having highest exposure
Industrial (55.6%)
Industrial (54.5%)
Industrial (56.8%)

Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl, since 29 September 2018
Vishal Mishra

Vishal Mishra

Fund Manager of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl, since 26 June 2021

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.56% since inception which is more than its category average return of 10.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.32% in Equity, 0% in Debt and 1.68% in Cash related instruments
AUM size ₹245 Cr

AUM size ₹245 Cr

This fund has AUM of ₹245 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is 49.41 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.34%
-1.34%
6 Month Returns
3.93%
3.93%
1 Year Returns
5.67%
5.67%
3 Years Returns
66.65%
18.56%
5 Years Returns
59.04%
9.72%
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1.33 as on January 2023
247 Cr as on January 2023
Larsen & Toubro Ltd(9.48%),Bharat Electronics Ltd(6.83%),ICICI Bank Ltd(6.4%),NTPC Ltd(5.79%),State Bank of India(5.26%) as on January 2023
Industrial(55.59%),Financial Services(11.66%),Utilities(10.3%) as on January 2023
The alpha ratio for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
4.04
3.26
-1.45
As on January 2023
The alpha for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
0.9
0.96
1
As on January 2023
The Beta for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
0.12
0.68
0.25
As on January 2023
The sharpe ratio for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
16.7
24.02
22.35
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.99 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar,Vishal Mishra are the fund managers of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.