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Canara Robeco Equity Diversified (G)

PLAN: Regular OPTIONS: Growth
97.550 2.59 (2.59%)

NAV as on 29 Sep, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.2 133
3 mth 7.8 109
6 mth 15.6 170
1 year 6.2 202
2 year 5.9 167
3 year 17.2 133
5 year 13.4 54

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.5 - - - -
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
2011 -4.5 1.5 -7.8 -5.3 -16.1

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 0.2 7.8 15.6 6.2 5.9 17.2 13.4
Category avg 0.2 6.6 15.5 10.6 7.9 14.2 8.7
Difference of Fund returns and Category returns 0.0 1.2 0.1 -4.4 -2.0 3.0 4.7
Best of category 7.5 16.9 32.0 33.6 30.2 40.2 26.2
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # -0.2 6.2 15.6 11.7 6.6 17.4 12.4
Difference of Fund returns and Benchmark returns 0.4 1.6 0.0 -5.5 -0.7 -0.2 1.0
Canara Robeco Equity Diversified (G) Review by Crisil - Rating: 1 (Rank 5 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) 685.12 (Jun-30-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.4 21.3 12.5 24.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.3 13.5 2.4 24.0 17.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.2 13.4 2.2 23.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.4 13.9 3.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.22 7.56
Infosys Technology 33.25 4.24
Sun Pharma Pharmaceuticals 29.32 3.74
UltraTechCement Cement 29.21 3.73
Yes Bank Banking/Finance 26.67 3.40
SBI Banking/Finance 23.99 3.06
ICICI Bank Banking/Finance 23.67 3.02
IndusInd Bank Banking/Finance 22.25 2.84
Reliance Oil & Gas 21.38 2.73
Tata Motors Automotive 19.84 2.53

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.34 24.93 20.29
Automotive 14.37 11.21 7.52
Cement 8.41 7.75 6.75
Engineering 8.35 12.21 8.52
Oil & Gas 7.23 14.73 7.99
Chemicals 6.89 5.45 3.02

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.80
Others 0.60
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 22.67
Top 10 36.85
Sector (%)
Top 3 51.12

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