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Canara Robeco Equity Diversified (G) NAV | Canara Robeco Mutual Fund | Canara Robeco Equity Diversified (G) Investment

Canara Robeco Equity Diversified (G)

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54.670 0.21 (0.38%)
NAV as on Feb-10-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 1
1-year Return 6.4%
Performance View Strong Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation by investing in equity and equity related securities.
Launch Date Sep 12, 2003
Asset Size (Rs cr) 467.09 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment. For all investments in SIP/STP exit load 1%, if redeemed/switched out within 2 year from the date of allotment.
Fund Manager Soumendra Nath Lahiri
Benchmark BSE-200
NoteCanara Robeco Expo and Canara Robeco Fortune 94 has been merged with Canara Robeco Equity Diversified w.e.f. April 23, 2008.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.9 64
3 mths 3.3 50
6 mths 2.3 31
1 year 6.4 8
2 year 8.6 13
3 year 32.3 8
5 year 12.2 7
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 50.830 10-02-2012 54.670
Absolute Returns* 7.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 56.74 (Jul 07, 11) 52-week Low 47.53 (Dec 20, 11)
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