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Canara Robeco Equity Diversified (D)

PLAN: Regular OPTIONS: Dividend
36.200 0.03 (0.08%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from 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

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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.0 84
3 mth -1.9 47
6 mth 4.2 86
1 year 15.9 80
2 year 21.4 112
3 year 9.6 140
5 year 22.2 107

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 5.5 3.4 -1.0 25.9
2016 -7.5 6.2 7.1 -17.1 -10.3
2015 5.7 -4.3 -3.6 -7.8 -7.5
2014 6.1 18.7 3.8 -2.1 28.4
2013 -7.2 1.2 -1.7 1.3 -4.4

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 5.0 -1.9 -4.0 6.7 21.4 9.6 22.2
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns 0.7 2.1 -7.3 -5.8 3.6 0.4 10.4
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.9 -3.9 4.3 15.9 17.8 9.6 14.6
Difference of Fund returns and Benchmark returns 0.1 2.0 -8.3 -9.2 3.6 0.0 7.6
Canara Robeco Equity Diversified (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Sep 12, 2003
Benchmark S&P BSE 200
Asset Size (Rs cr) 808.12 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (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 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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 70.87 8.77
Kotak Mahindra Banking/Finance 35.72 4.42
Infosys Technology 34.91 4.32
Bajaj Finserv Banking/Finance 34.75 4.30
Maruti Suzuki Automotive 33.78 4.18
HDFC Banking/Finance 32.16 3.98
Reliance Oil & Gas 31.68 3.92
Britannia Food & Beverage 30.22 3.74
ICICI Bank Banking/Finance 29.66 3.67
ITC Tobacco 28.37 3.51

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.10 0.00 0.00
Automotive 9.81 0.00 0.00
Oil & Gas 8.68 0.00 0.00
Technology 6.60 0.00 0.00
Engineering 4.75 0.00 0.00
Cement 4.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.27
Cash / Call -0.61

View All

Concentration

Holdings (%)
Top 5 25.99
Top 10 44.81
Sector (%)
Top 3 46.59

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