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

Canara Robeco Equity Diversified - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.080 0.57 (1.56%)

NAV as on 09 Feb, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.2 215
3 mth -9.4 206
6 mth -18.3 215
1 year -12.4 167
2 year 14.8 147
3 year 10.2 129
5 year - -

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.9 -4.3 -3.5 -0.4 0.2
2014 6.2 18.8 4.0 6.8 40.5
2013 -9.0 1.7 -1.6 9.8 2.2

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 -8.2 -9.4 -18.3 -12.4 14.8 10.2 --
Category avg -5.8 -6.7 -13.5 -8.3 13.7 8.9 6.5
Difference of Fund returns and Category returns -2.4 -2.7 -4.8 -4.1 1.1 1.3 --
Best of category 7.5 0.7 -1.0 11.9 36.3 32.3 21.8
Worst of category -14.1 -16.3 -25.0 -30.5 -5.9 -4.2 -5.3
Benchmark returns # -5.8 -7.4 -15.5 -13.7 12.4 8.3 7.3
Difference of Fund returns and Benchmark returns -2.4 -2.0 -2.8 1.3 2.4 1.9 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 -15.2 -21.8 -20.2 9.2 7.6
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -11.7 -17.6 -15.6 14.3 14.2
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -9.0 -14.3 -9.2 22.0 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -10.1 -18.1 -12.8 13.8 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.99 7.99
Reliance Oil & Gas 1.42 5.68
Infosys Technology 1.41 5.64
SBI Banking/Finance 0.92 3.69
HPCL Oil & Gas 0.79 3.15
UltraTechCement Cement 0.67 2.67
Maruti Suzuki Automotive 0.65 2.61
Tata Motors Automotive 0.61 2.45
IndusInd Bank Banking/Finance 0.60 2.40
Kotak Mahindra Banking/Finance 0.56 2.26

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.35 31.37 22.35
Engineering 11.23 14.60 10.56
Oil & Gas 10.47 10.47 7.13
Technology 9.76 11.99 9.03
Automotive 9.28 9.60 8.80
Cement 6.75 6.98 4.24

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 95.38
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 4.44
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 26.15
Top 10 38.54
Sector (%)
Top 3 44.05

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.