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Canara Robeco Equity Diversified - Direct Plan (D)

PLAN: OPTIONS:
40.600 0.99 (2.50%)

NAV as on 27 Aug, 2015

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 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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.6 220
3 mth -1.8 143
6 mth -8.8 180
1 year 7.9 146
2 year 29.3 132
3 year - -
5 year - -

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.9 -4.3 - - -
2014 6.2 18.8 4.0 6.8 -
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 -5.6 -1.8 -8.8 7.9 29.3 -- --
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns -2.1 0.6 -3.8 -0.9 5.7 -- --
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns -2.1 1.3 -0.8 3.4 2.5 -- --
# 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) 24.12 (Jun-30-2015)
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
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 64.27 7.81
HPCL Oil & Gas 36.45 4.43
ICICI Bank Banking/Finance 31.02 3.77
Reliance Oil & Gas 27.52 3.34
Infosys Technology 27.14 3.30
Larsen Engineering 25.81 3.14
SBI Banking/Finance 25.51 3.10
Axis Bank Banking/Finance 22.02 2.68
Yes Bank Banking/Finance 18.57 2.26
Maruti Suzuki Automotive 18.50 2.25

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.40 32.66 26.40
Engineering 14.60 14.60 10.56
Technology 10.16 10.38 8.20
Oil & Gas 10.09 10.09 7.13
Automotive 8.80 11.06 8.80
Cement 4.52 5.36 2.24

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.18
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 1.83
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 22.65
Top 10 36.08
Sector (%)
Top 3 51.16

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