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Canara Robeco Equity Diversified (D)

PLAN: Regular OPTIONS: Dividend
32.990 0.81 (2.40%)

NAV as on 04 Sep, 2015

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.9 205
3 mth -3.3 133
6 mth -12.5 175
1 year 0.7 153
2 year 23.3 138
3 year 17.2 67
5 year 9.6 45

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.7 -4.3 - - -
2014 6.1 18.7 3.8 -2.1 -
2013 -7.2 1.2 -1.7 1.3 -4.4
2012 14.8 0.8 7.3 4.3 31.4
2011 -4.5 1.5 -7.8 -9.3 -19.6
2010 -4.6 4.8 12.3 -3.3 10.2

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 -11.9 -3.3 -12.5 0.7 23.3 17.2 9.6
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -4.0 -1.0 -4.3 -4.1 0.9 3.9 3.5
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns -1.9 1.4 -0.3 2.6 0.9 2.1 3.3
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) 757.75 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.80 (Oct-17-2014) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.40 7.81
SBI Banking/Finance 30.78 4.05
Infosys Technology 27.58 3.62
HPCL Oil & Gas 26.11 3.43
ICICI Bank Banking/Finance 25.87 3.40
Reliance Oil & Gas 23.51 3.09
Larsen Engineering 23.10 3.04
UltraTechCement Cement 20.95 2.75
Axis Bank Banking/Finance 19.50 2.56
Ashok Leyland Automotive 19.37 2.55

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.37 32.66 26.40
Engineering 13.41 14.60 10.56
Technology 10.31 10.38 8.20
Automotive 9.60 11.06 8.80
Oil & Gas 7.62 10.09 7.13
Cement 6.98 5.36 2.24

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 97.64
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 2.17
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 22.31
Top 10 36.30
Sector (%)
Top 3 50.09

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