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Canara Robeco Equity Diversified (G)

PLAN: Regular OPTIONS: Growth
88.560 1.75 (1.94%)

NAV as on 24 Jun, 2016

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 Mar 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

Close Canara Robeco Expo and Canara Robeco Fortune 94 has been merged with Canara Robeco Equity Diversified w.e.f. April 23, 2008.
Benchmark Index:
 
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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 1.9 191
3 mth 5.0 204
6 mth -4.2 211
1 year -7.2 208
2 year 3.5 157
3 year 14.8 141
5 year 10.0 56

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.5 - - - -
2015 5.7 -4.3 -3.6 -0.6 -0.3
2014 6.1 18.6 3.8 6.7 39.9
2013 -7.2 1.2 -1.8 9.6 3.4
2012 14.8 0.8 7.3 4.3 31.5
2011 -4.5 1.5 -7.8 -5.3 -16.1

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 1.9 5.0 -4.2 -7.2 3.5 14.8 10.0
Category avg 3.0 6.9 -0.3 -1.5 6.6 13.1 7.0
Difference of Fund returns and Category returns -1.1 -1.9 -3.9 -5.7 -3.1 1.7 3.0
Best of category 11.7 18.2 14.5 18.1 25.9 33.8 21.3
Worst of category -4.9 -13.1 -19.9 -23.7 -14.8 -1.7 -4.7
Benchmark returns # 4.3 6.8 2.2 -2.2 5.0 15.2 8.7
Difference of Fund returns and Benchmark returns -2.4 -1.8 -6.4 -5.0 -1.5 -0.4 1.3
Canara Robeco Equity Diversified (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 12, 2003
Benchmark S&P BSE 200
Asset Size (Rs cr) 655.88 (Mar-31-2016)
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 Canara Robeco Expo and Canara Robeco Fortune 94 has been merged with Canara Robeco Equity Diversified w.e.f. April 23, 2008.

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
9,522.59 8.9 2.2 1.3 32.5 19.4
Reliance Equity Oppor - IP (G) Not Ranked
7.87 7.0 -6.5 -5.9 21.3 14.2
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 6.9 -6.6 -6.1 21.1 13.9
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 9.2 2.8 2.5 33.8 --
HDFC Equity Fund (G) Rank 5
20,730.11 9.6 -0.3 -4.8 19.6 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 56.06 7.75
HDFC Bank Banking/Finance 54.21 7.49
Tata Motors Automotive 24.82 3.43
UltraTechCement Cement 23.39 3.23
Reliance Oil & Gas 22.96 3.17
IndusInd Bank Banking/Finance 20.68 2.86
Kotak Mahindra Banking/Finance 17.71 2.45
HPCL Oil & Gas 16.15 2.23
WABCO India Automotive 14.29 1.98
ITC Tobacco 14.04 1.94

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.11 29.24 20.29
Automotive 11.21 11.21 7.52
Technology 10.46 11.99 9.36
Engineering 8.69 14.60 8.52
Oil & Gas 7.99 14.73 7.62
Cement 7.25 7.75 4.52

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 94.56
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 5.94
Cash / Call -0.62

View All

Concentration

Holdings (%)
Top 5 25.07
Top 10 36.53
Sector (%)
Top 3 44.78

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