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Canara Robeco Equity Diversified (D)

PLAN: Regular OPTIONS: Dividend
35.070 0.32 (0.92%)

NAV as on 17 Nov, 2017

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 4 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.0 159
3 mth 3.8 180
6 mth 7.8 129
1 year 33.1 74
2 year 16.9 167
3 year 10.1 155
5 year 21.9 59

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 5.5 3.4 - -
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
2012 14.8 0.8 7.3 4.3 31.4

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 -7.0 -4.4 -0.7 22.5 16.9 10.1 21.9
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns -8.7 -9.4 -7.2 -1.9 1.2 0.8 11.9
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns -8.2 -9.4 -9.3 -7.9 0.0 0.7 7.1
Canara Robeco Equity Diversified (D) Review by Crisil - Rating: 3 (Rank 3 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) 772.61 (Sep-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 65.62 8.09
ICICI Bank Banking/Finance 37.53 4.63
Kotak Mahindra Banking/Finance 35.28 4.35
HDFC Banking/Finance 34.42 4.25
Maruti Suzuki Automotive 30.39 3.75
Britannia Food & Beverage 29.78 3.67
Reliance Oil & Gas 28.74 3.55
Larsen Engineering 28.17 3.48
Bajaj Finserv Banking/Finance 26.25 3.24
Infosys Technology 23.93 2.95

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.26 0.00 0.00
Automotive 11.40 0.00 0.00
Oil & Gas 7.82 0.00 0.00
Engineering 6.87 0.00 0.00
Chemicals 6.35 0.00 0.00
Utilities 5.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.24
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 3.34
Cash / Call -1.59

View All

Concentration

Holdings (%)
Top 5 25.07
Top 10 41.96
Sector (%)
Top 3 48.48

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