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Canara Robeco Equity Diversified - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
87.480 0.08 (0.09%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 1.5 175
3 mth 3.2 175
6 mth -6.3 207
1 year -5.8 184
2 year 11.0 146
3 year 12.1 130
5 year - -

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.3 - - - -
2015 5.9 -4.2 -3.5 -0.4 0.3
2014 6.2 18.8 3.9 6.8 40.5
2013 -8.0 1.4 -1.6 9.8 3.0

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 1.5 3.2 -6.3 -5.8 11.0 12.1 --
Category avg 2.2 3.9 -3.1 -2.3 11.6 10.4 6.4
Difference of Fund returns and Category returns -0.7 -0.7 -3.2 -3.5 -0.6 1.7 --
Best of category 7.5 12.6 9.2 14.7 33.7 32.0 20.4
Worst of category -4.6 -4.8 -18.5 -19.3 -7.5 -2.1 -5.8
Benchmark returns # 2.2 3.7 -2.5 -6.1 10.3 10.8 7.8
Difference of Fund returns and Benchmark returns -0.7 -0.5 -3.8 0.3 0.7 1.3 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 24.95 (Dec-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 N.A

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 (G) Rank 5
14,512.78 8.0 -5.8 -6.9 14.0 8.6
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -2.8 -0.2 25.5 17.8
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.8 -9.1 -6.8 16.0 13.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 5.7 -0.4 2.9 21.0 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 54.24 7.62
HDFC Bank Banking/Finance 51.94 7.29
Reliance Oil & Gas 38.30 5.38
HPCL Oil & Gas 23.76 3.34
SBI Banking/Finance 23.52 3.30
UltraTechCement Cement 22.92 3.22
IndusInd Bank Banking/Finance 19.67 2.76
Tata Motors Automotive 19.36 2.72
Kotak Mahindra Banking/Finance 17.01 2.39
Bank of Baroda Banking/Finance 14.95 2.10

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.84 30.20 20.29
Oil & Gas 11.96 14.73 7.62
Technology 9.67 11.99 9.18
Automotive 9.54 10.61 7.52
Engineering 9.33 14.60 8.52
Cement 7.10 7.75 4.52

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.92
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 3.34
Cash / Call 1.61

View All

Concentration

Holdings (%)
Top 5 26.93
Top 10 40.12
Sector (%)
Top 3 44.47

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