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Canara Robeco Equity Diversified (G)

PLAN: Regular OPTIONS: Growth
122.820 0.91 (0.74%)

NAV as on 23 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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 Dec 2017) rank unchanged from 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 23 May, 2018)

Period Returns (%) Rank #
1 mth -1.4 29
3 mth 0.4 33
6 mth 1.4 36
1 year 13.5 52
2 year 19.9 85
3 year 8.7 133
5 year 14.8 110

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.0 - - - -
2017 14.6 5.5 3.4 7.5 36.7
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

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 -1.4 0.4 1.4 13.5 19.9 8.7 14.8
Category avg -3.4 -2.4 -2.8 8.9 16.9 8.7 11.4
Difference of Fund returns and Category returns 2.0 2.8 4.2 4.6 3.0 0.0 3.4
Best of category 1.7 5.5 10.4 33.1 39.9 23.7 28.2
Worst of category -7.2 -18.8 -22.8 -15.5 3.8 -0.1 6.6
Benchmark returns # -2.4 -1.6 -0.5 12.6 17.9 9.1 13.6
Difference of Fund returns and Benchmark returns 1.0 2.0 1.9 0.9 2.0 -0.4 1.2
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 12, 2003
Benchmark S&P BSE 200
Asset Size (Rs cr) 808.12 (Mar-31-2018)
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.9 -4.8 11.1 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.9 -2.3 9.6 9.9 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.3 -2.5 4.9 6.8 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.1 -2.0 6.0 8.0 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -1.8 10.8 10.9 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 75.29 8.72
Reliance Oil & Gas 42.45 4.92
Kotak Mahindra Banking/Finance 37.42 4.33
HDFC Banking/Finance 36.40 4.22
ITC Tobacco 35.30 4.09
Maruti Suzuki Automotive 33.73 3.91
Infosys Technology 30.69 3.55
ICICI Bank Banking/Finance 30.23 3.50
Larsen Engineering 30.15 3.49
Bajaj Finserv Banking/Finance 29.47 3.41

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.22 29.96 29.96
Automotive 10.02 10.24 10.24
Oil & Gas 7.60 7.87 7.87
Technology 6.92 5.73 5.73
Cement 5.65 4.89 4.89
Engineering 5.59 7.33 7.33

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.67
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 26.28
Top 10 44.14
Sector (%)
Top 3 44.84

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