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Canara Robeco Equity Diversified (G)

PLAN: Regular OPTIONS: Growth
116.080 0.02 (0.02%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Canara Robeco Expo and Canara Robeco Fortune 94 has been merged with Canara Robeco Equity Diversified w.e.f. April 23, 2008.
Benchmark Index:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.0 42
3 mth 3.9 52
6 mth 16.2 38
1 year 20.7 88
2 year 8.1 182
3 year 11.6 143
5 year 15.4 58

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 5.5 - - -
2016 -7.5 6.2 7.1 -9.9 -2.6
2015 5.7 -4.3 -3.6 -0.6 -0.3
2014 6.1 18.6 3.8 6.7 39.9
2013 -7.2 1.2 -1.8 9.6 3.4
2012 14.8 0.8 7.3 4.3 31.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 3.9 16.2 20.7 8.1 11.6 15.4
Category avg -0.2 1.6 10.3 15.6 9.7 10.6 10.1
Difference of Fund returns and Category returns 1.2 2.3 5.9 5.1 -1.6 1.0 5.3
Best of category 7.5 16.9 21.3 32.7 25.4 42.5 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -- 3.4 12.7 16.7 9.7 10.5 14.8
Difference of Fund returns and Benchmark returns 1.0 0.5 3.5 4.0 -1.6 1.1 0.6
Canara Robeco Equity Diversified (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 12, 2003
Benchmark S&P BSE 200
Asset Size (Rs cr) 702.73 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan / Shridatta Bhandwaldar
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Expo and Canara Robeco Fortune 94 has been merged with Canara Robeco Equity Diversified w.e.f. April 23, 2008.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.3 11.0 16.5 18.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.1 10.4 15.2 16.7 20.1
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -0.1 12.3 14.0 11.8 17.1
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 0.2 6.7 10.5 13.5 21.7
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 1.7 14.2 22.4 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.66 7.49
ICICI Bank Banking/Finance 37.42 4.62
Infosys Technology 34.49 4.26
HDFC Banking/Finance 32.94 4.07
ITC Tobacco 30.32 3.74
Maruti Suzuki Automotive 25.69 3.17
Larsen Engineering 24.77 3.06
IndusInd Bank Banking/Finance 24.74 3.05
Bajaj Finserv Banking/Finance 24.16 2.98
Reliance Oil & Gas 22.35 2.76

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.04 0.00 0.00
Automotive 12.29 0.00 0.00
Oil & Gas 8.76 0.00 0.00
Engineering 7.54 0.00 0.00
Chemicals 6.29 0.00 0.00
Cement 4.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.00
Cash / Call -2.33

View All

Concentration

Holdings (%)
Top 5 24.18
Top 10 39.20
Sector (%)
Top 3 53.09

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