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Canara Robeco Equity Diversified - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
43.550 0.51 (1.18%)

NAV as on 30 Sep, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.2 120
3 mth 8.4 88
6 mth 15.2 161
1 year 7.1 193
2 year 7.2 156
3 year 18.7 130
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.3 - - - -
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 0.2 8.4 15.2 7.1 7.2 18.7 --
Category avg 0.2 6.7 14.9 10.6 8.2 14.7 8.9
Difference of Fund returns and Category returns 0.0 1.7 0.3 -3.5 -1.0 4.0 --
Best of category 7.5 16.9 31.3 34.1 30.2 41.0 26.6
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # -0.9 5.9 14.4 11.0 7.0 17.7 12.9
Difference of Fund returns and Benchmark returns 1.1 2.5 0.8 -3.9 0.2 1.0 --
# 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) 29.55 (Jun-30-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.6 20.1 13.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.5 12.4 2.7 24.7 17.7
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.5 12.3 2.5 24.4 17.4
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.7 12.8 3.4 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.22 7.56
Infosys Technology 33.25 4.24
Sun Pharma Pharmaceuticals 29.32 3.74
UltraTechCement Cement 29.21 3.73
Yes Bank Banking/Finance 26.67 3.40
SBI Banking/Finance 23.99 3.06
ICICI Bank Banking/Finance 23.67 3.02
IndusInd Bank Banking/Finance 22.25 2.84
Reliance Oil & Gas 21.38 2.73
Tata Motors Automotive 19.84 2.53

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.34 24.93 20.29
Automotive 14.37 11.21 7.52
Cement 8.41 7.75 6.75
Engineering 8.35 12.21 8.52
Oil & Gas 7.23 14.73 7.99
Chemicals 6.89 5.45 3.02

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.80
Others 0.60
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 22.67
Top 10 36.85
Sector (%)
Top 3 51.12

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