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Canara Robeco Equity Diversified - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
124.040 0.2 (0.16%)

NAV as on 20 Nov, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.2 167
3 mth 4.8 167
6 mth 10.4 111
1 year 33.6 67
2 year 15.1 154
3 year 9.9 140
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 5.6 3.6 - -
2016 -7.3 6.3 7.3 -9.8 -2.1
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

* 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 1.2 4.8 10.4 33.6 15.1 9.9 --
Category avg 2.1 5.5 7.3 25.4 15.9 9.4 10.1
Difference of Fund returns and Category returns -0.9 -0.7 3.1 8.2 -0.8 0.5 --
Best of category 10.5 16.9 21.3 51.5 30.0 23.9 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.9 6.9 10.7 33.4 16.8 9.6 14.9
Difference of Fund returns and Benchmark returns -0.7 -2.1 -0.3 0.2 -1.7 0.3 --
Canara Robeco Equity Diversified - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 30.26 (Sep-30-2017)
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 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 5.5 9.9 27.5 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 9.8 12.5 33.3 11.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 11.2 12.9 34.3 9.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 5.2 5.4 19.2 10.5 21.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 5.5 5.9 20.6 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 65.62 8.09
ICICI Bank Banking/Finance 37.53 4.63
Kotak Mahindra Banking/Finance 35.28 4.35
HDFC Banking/Finance 34.42 4.25
Maruti Suzuki Automotive 30.39 3.75
Britannia Food & Beverage 29.78 3.67
Reliance Oil & Gas 28.74 3.55
Larsen Engineering 28.17 3.48
Bajaj Finserv Banking/Finance 26.25 3.24
Infosys Technology 23.93 2.95

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.26 0.00 0.00
Automotive 11.40 0.00 0.00
Oil & Gas 7.82 0.00 0.00
Engineering 6.87 0.00 0.00
Chemicals 6.35 0.00 0.00
Utilities 5.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.24
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 3.34
Cash / Call -1.59

View All

Concentration

Holdings (%)
Top 5 25.07
Top 10 41.96
Sector (%)
Top 3 48.48

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