Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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
51.190 0.25 (0.49%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.5 133
3 mth 6.4 144
6 mth 10.7 137
1 year 33.6 82
2 year 25.1 148
3 year 11.3 144
5 year 17.3 104

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 5.6 3.5 -0.6 27.1
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 2.5 -1.7 2.3 23.3 25.1 11.3 17.3
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 0.0 -8.5 -8.2 -3.1 3.0 1.1 7.1
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -1.9 -9.8 -9.0 -9.6 1.4 0.6 3.3
Canara Robeco Equity Diversified - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 20.09 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Oct-27-2017) 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 (G) Rank 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.63 8.11
ICICI Bank Banking/Finance 0.96 4.80
Kotak Mahindra Banking/Finance 0.83 4.15
HDFC Banking/Finance 0.79 3.94
Larsen Engineering 0.78 3.88
Maruti Suzuki Automotive 0.76 3.80
Infosys Technology 0.73 3.65
Britannia Food & Beverage 0.69 3.43
Bajaj Finserv Banking/Finance 0.67 3.33
Reliance Oil & Gas 0.61 3.06

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.61 24.27 24.27
Automotive 11.15 12.61 12.61
Oil & Gas 7.25 6.44 6.44
Engineering 7.10 8.57 8.57
Chemicals 5.53 8.08 8.08
Cement 5.17 6.67 6.67

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 96.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.59
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 24.88
Top 10 42.15
Sector (%)
Top 3 46.01

News & Videos

News

Messages & Community

Sections
Follow us on
Available On