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Canara Robeco Equity Diversified - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
45.130 0.13 (0.29%)

NAV as on 29 Mar, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.3 75
3 mth 15.3 76
6 mth 6.7 153
1 year 23.7 161
2 year 4.7 184
3 year 14.7 138
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.3 6.3 7.3 -11.3 -3.7
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

* 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 3.3 15.3 6.7 23.7 4.7 14.7 --
Category avg 2.4 12.0 6.9 23.5 7.7 13.1 9.4
Difference of Fund returns and Category returns 0.9 3.3 -0.2 0.2 -3.0 1.6 --
Best of category 7.5 24.5 18.9 45.8 25.4 69.9 27.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.9 14.2 7.5 24.3 6.0 14.0 13.5
Difference of Fund returns and Benchmark returns 0.4 1.1 -0.8 -0.6 -1.3 0.7 --
Canara Robeco Equity Diversified - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 29.97 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Oct-28-2016) 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 2
12,934.99 10.7 5.7 22.7 24.0 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.9 10.5 34.0 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.4 8.1 23.4 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 6.3 24.3 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.1 7.5 22.0 21.6 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 43.11 5.86
Infosys Technology 32.50 4.42
ICICI Bank Banking/Finance 30.95 4.21
Sun Pharma Pharmaceuticals 25.67 3.49
SBI Banking/Finance 25.57 3.48
Yes Bank Banking/Finance 23.39 3.18
Maruti Suzuki Automotive 22.51 3.06
ITC Tobacco 18.51 2.52
UPL Chemicals 18.24 2.48
Britannia Food & Beverage 17.83 2.42

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.35 23.11 22.65
Automotive 11.87 11.21 9.54
Engineering 8.27 9.33 8.69
Chemicals 7.83 5.45 4.49
Oil & Gas 6.54 13.64 7.99
Technology 6.44 10.46 9.67

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.46
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 21.46
Top 10 35.12
Sector (%)
Top 3 47.49

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