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Canara Robeco Equity Diversified - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
95.960 0.17 (0.18%)

NAV as on 27 May, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth 1.7 108
3 mth -6.7 185
6 mth 0.5 124
1 year 20.4 125
2 year 23.2 109
3 year - -
5 year - -

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.9 - - - -
2014 6.2 18.8 3.9 6.8 -
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 1.7 -6.7 0.5 20.4 23.2 -- --
Category avg 1.7 -3.9 1.7 20.2 18.8 14.9 8.1
Difference of Fund returns and Category returns 0.0 -2.8 -1.2 0.2 4.4 -- --
Best of category 7.5 4.5 14.9 61.9 50.6 41.2 24.2
Worst of category -1.2 -25.0 -16.9 -16.9 2.0 7.5 3.6
Benchmark returns # 1.1 -5.1 -0.7 16.9 19.1 19.8 10.3
Difference of Fund returns and Benchmark returns 0.6 -1.6 1.2 3.5 4.1 -- --
# 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) 23.40 (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 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -5.0 0.3 32.8 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -5.1 0.0 31.9 27.4 19.1
HDFC Equity Fund (G) Rank 4
16,359.53 -5.7 -5.0 15.8 23.4 14.0
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -5.6 -4.6 16.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -5.1 0.1 32.1 27.6 --
* 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 7.75
Oil & Gas 7.41 11.29 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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