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Canara Robeco Equity Diversified (G)

PLAN: Regular OPTIONS: Growth
96.030 1.57 (1.66%)

NAV as on 29 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 29 May, 2015)

Period Returns (%) Rank #
1 mth 2.6 153
3 mth -5.7 184
6 mth 2.0 127
1 year 22.6 127
2 year 23.4 114
3 year 22.3 59
5 year 13.8 37

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.7 - - - -
2014 6.1 18.6 3.8 6.7 -
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
2010 3.7 4.8 12.3 -3.3 19.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.6 -5.7 2.0 22.6 23.4 22.3 13.8
Category avg 3.0 -2.9 2.9 22.2 19.3 15.4 8.2
Difference of Fund returns and Category returns -0.4 -2.8 -0.9 0.4 4.1 6.9 5.6
Best of category 8.0 5.4 17.1 63.6 51.4 42.0 24.4
Worst of category 0.2 -24.3 -16.3 -16.0 2.6 7.4 3.7
Benchmark returns # 2.7 -3.9 0.9 19.8 20.0 20.3 10.4
Difference of Fund returns and Benchmark returns -0.1 -1.8 1.1 2.8 3.4 2.0 3.4
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) 784.32 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalkrishnan
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 Equity Oppor -Direct (G) Not Ranked
731.91 -3.9 1.6 34.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -4.1 1.2 33.1 28.2 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -4.3 -3.2 19.8 24.5 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -4.1 -2.9 20.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -4.0 1.3 33.4 28.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 57.17 7.43
ICICI Bank Banking/Finance 38.44 5.00
SBI Banking/Finance 25.48 3.31
HPCL Oil & Gas 24.72 3.21
Axis Bank Banking/Finance 23.79 3.09
Lupin Pharmaceuticals 23.57 3.07
Larsen Engineering 23.51 3.06
Infosys Technology 20.88 2.71
Kotak Mahindra Banking/Finance 20.07 2.61
Bharat Forge Manufacturing 18.48 2.40

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.48 32.66 26.89
Engineering 10.85 12.44 10.84
Automotive 9.55 11.51 8.81
Technology 9.03 10.38 8.17
Oil & Gas 7.41 9.91 7.13
Pharmaceuticals 7.21 7.52 4.20

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.52
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 22.04
Top 10 35.89
Sector (%)
Top 3 49.88

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