Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Canara Robeco Mutual Fund > Canara Robeco Equity Diversified - Direct Plan (G)

Canara Robeco Equity Diversified - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
117.920 0.13 (0.11%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2017) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.0 117
3 mth 6.3 93
6 mth 20.1 72
1 year 22.3 108
2 year 8.3 192
3 year 11.4 144
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 5.6 - - -
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 3.0 6.3 20.1 22.3 8.3 11.4 --
Category avg 2.2 5.5 16.2 18.8 10.3 10.6 10.4
Difference of Fund returns and Category returns 0.8 0.8 3.9 3.5 -2.0 0.8 --
Best of category 10.5 16.9 30.6 37.6 25.4 37.5 29.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.0 7.3 18.2 17.9 10.1 10.8 15.7
Difference of Fund returns and Benchmark returns -2.0 -1.0 1.9 4.4 -1.8 0.6 --
Canara Robeco Equity Diversified - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 25.99 (Mar-31-2017)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.5 12.5 12.2 14.2 22.6
HDFC Equity Fund (G) Rank 4
13,046.69 8.0 19.5 24.9 11.9 18.7
Franklin India Prima Plus (G) Rank 3
8,479.15 6.7 17.5 16.9 17.3 21.1
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.5 19.9 18.4 12.8 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.9 20.8 26.5 17.2 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.03 7.23
ICICI Bank Banking/Finance 1.20 4.28
ITC Tobacco 1.16 4.13
Infosys Technology 1.12 3.99
HDFC Banking/Finance 1.04 3.71
Maruti Suzuki Automotive 0.86 3.08
IndusInd Bank Banking/Finance 0.85 3.04
Reliance Oil & Gas 0.84 2.99
Larsen Engineering 0.77 2.76
Power Grid Corp Utilities 0.71 2.55

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.08 0.00 0.00
Automotive 12.31 0.00 0.00
Oil & Gas 9.17 0.00 0.00
Engineering 8.33 0.00 0.00
Chemicals 7.35 0.00 0.00
Cement 4.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.09
Cash / Call -2.26

View All

Concentration

Holdings (%)
Top 5 23.34
Top 10 37.76
Sector (%)
Top 3 50.56

News & Videos

News

Messages & Community

Sections
Follow us on
Available On