Canara Robeco Equity Diversified (G)
52.530
0.11 (0.21%)
NAV as on May-25-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 31 |
| 3 mth | -2.5 | 16 |
| 6 mth | 3.8 | 29 |
| 1 year | -2.0 | 9 |
| 2 year | 3.8 | 13 |
| 3 year | 14.4 | 16 |
| 5 year | 9.8 | 5 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.8 | - | - | - | - |
| 2011 | -4.5 | 1.5 | -7.8 | -5.3 | -16.1 |
| 2010 | 3.7 | 4.8 | 12.3 | -3.3 | 19.8 |
| 2009 | -5.9 | 54.1 | 19.5 | 5.9 | 88.8 |
| 2008 | -27.5 | -16.0 | 3.1 | -20.3 | -51.2 |
| 2007 | -7.9 | 23.1 | 17.3 | 23.9 | 61.5 |
* 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 | -4.2 | -2.5 | 3.8 | -2.0 | 3.8 | 14.4 | 9.8 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.4 | 2.1 | 1.9 | 5.4 | 3.9 | 5.8 | 6.8 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.5 | 3.8 | -0.7 | 7.5 | 4.6 | 8.8 | 7.0 |
# Benchmark Index: 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 | BSE-200 |
| Asset Size (Rs cr) | 542.79 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Soumendra Nath Lahiri 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.00 |
| Infosys | Technology | - | 5.61 |
| ITC | Tobacco | - | 4.63 |
| ICICI Bank | Banking/Finance | - | 4.55 |
| SBI | Banking/Finance | - | 3.83 |
| Reliance | Oil & Gas | - | 3.70 |
| HDFC | Banking/Finance | - | 3.00 |
| Tata Motors | Automotive | - | 2.76 |
| HUL | Cons NonDurable | - | 2.74 |
| TCS | Technology | - | 2.71 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.08 | 25.25 | 14.68 |
| Oil & Gas | 10.39 | 14.49 | 10.39 |
| Technology | 9.35 | 9.48 | 7.39 |
| Cement | 7.82 | 8.47 | 4.95 |
| Automotive | 7.17 | 7.17 | 3.12 |
| Pharmaceuticals | 6.62 | 9.75 | 6.54 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.43 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.10 |
| Cash / Call | 0.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.62 |
| Top 10 | 39.53 |
| Sector | (%) |
|---|---|
| Top 3 | 44.82 |
News & Videos
News
Invest early to reap benefits of compounding
Apr 26, 2012 at 16:33 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Quick Links