CANARA ROBECO INFRASTRUCTURE (CRI)

Thematic - Infrastructure - An open-ended equity scheme following infrastructure theme
(as on July 29, 2022)


SCHEME OBJECTIVE To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT December 2, 2005
BENCHMARK S&P BSE India Infrastructure TRI
FUND MANAGER 1) Mr. Vishal Mishra
2) Mr. Shridatta Bhandwaldar
TOTAL EXPERIENCE 1) 18 Years
2) 15 Years
MANAGING THIS FUND 1) Since 26-June-21
2) Since 29-Sept-18
ASSET ALLOCATION Equity and equity related instruments of companies in the Infrastructure sector including derivatives of such companies - 80% to 100% (Risk- High)
Debt and Money Market instruments - 0% to 20% (Risk- Low to Medium)
Reits/Invits- 0% to 10% (Risk- Medium to High)
MINIMUM INVESTMENT 5000 and in multiples of ₹ 1 thereafter
Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD 1% - if redeemed/switched out within 1 year from the date of allotment.
Nil – if redeemed / switched out after 1 year from the date of allotment
EXPENSE RATIO^:
Regular Plan :2.52%
Direct Plan :1.33%

Monthend AUM#
₹ 221.54 Crores
Monthly AVG AUM
₹ 208.28 Crores

(as on July 29, 2022)
Direct Plan - Growth Option
₹ 85.1300
Regular Plan - Growth Option
₹ 78.5900
Regular Plan - IDCW (payout/reinvestment
₹ 35.4800
Direct Plan - IDCW (payout/reinvestment)
₹ 47.8500

Standard Deviation
23.91
Portfolio Beta
0.68
Portfolio Turnover Ratio
0.22 times
R-Squared
0.79
Sharpe Ratio
0.83

Name of the Instruments

% to NAV

Equities

96.42

Listed

96.42

Construction

16.27

Larsen & Toubro Ltd

6.88

KNR Constructions Ltd

4.56

Ahluwalia Contracts (India) Ltd

2.80

PNC Infratech Ltd

2.03

Electrical Equipment

16.15

Siemens Ltd

6.45

Thermax Ltd

4.91

ABB India Ltd

4.79

Banks

11.02

ICICI Bank Ltd

6.38

State Bank of India

4.64

Auto Components

8.82

Schaeffler India Ltd

6.77

Bosch Ltd

2.05

Industrial Products

8.38

Timken India Ltd

5.33

Grindwell Norton Ltd

3.05

Power

7.15

NTPC Ltd

3.87

Power Grid Corporation of India Ltd

3.28

Aerospace & Defense

7.00

Bharat Electronics Ltd

7.00

Transport Services

4.78

TCI Express Ltd

2.66

Container Corporation Of India Ltd

2.12

Petroleum Products

3.31

Reliance Industries Ltd

1.90

Indian Oil Corporation Ltd

1.41

Realty

3.01

Brigade Enterprises Ltd

3.01

Cement & Cement Products

2.82

J.K. Cement Ltd

1.07

Ambuja Cements Ltd

0.94

Ultratech Cement Ltd

0.81

Gas

2.64

GAIL (India) Ltd

1.74

Gujarat Gas Ltd

0.90

Industrial Manufacturing

2.56

Honeywell Automation India Ltd

2.56

Non - Ferrous Metals

1.40

Hindalco Industries Ltd

1.40

Ferrous Metals

1.11

Tata Steel Ltd

1.11

Money Market Instruments

4.40

Tri - party repo

4.40

Net Current Assets

-0.82

Grand Total ( Net Asset)

100.00

Canara Robeco Infrastructure is an open ended thematic fund which endeavours to capture opportunities in the Indian infrastructure space. The fund follows a thematic approach towards Infrastructure with a 'Growth' style of investing. The fund aims to have concentrated holdings on high conviction ideas.

This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investing in equities and equity related instruments of companies
    following the Infrastructure Theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | Monthend AUM as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.