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Canara Robeco Equity Diversified (D)

PLAN: Regular OPTIONS: Dividend
36.280 0.06 (0.17%)

NAV as on 25 Jul, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.7 197
3 mth 5.0 130
6 mth 18.2 90
1 year 20.2 128
2 year 7.3 198
3 year 12.1 152
5 year 20.9 61

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 5.5 - - -
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 2.7 5.0 18.2 10.7 7.3 12.1 20.9
Category avg 3.5 4.3 14.2 17.6 10.4 10.7 10.7
Difference of Fund returns and Category returns -0.8 0.7 4.0 -6.9 -3.1 1.4 10.2
Best of category 10.8 16.9 28.9 35.2 25.4 38.8 29.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.1 6.3 16.7 18.0 11.1 11.1 15.9
Difference of Fund returns and Benchmark returns -2.4 -1.3 1.5 -7.3 -3.8 1.0 5.0
Canara Robeco Equity Diversified (D) Review by Crisil - Rating: 1 (Rank 5 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) 702.73 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.70 (Oct-28-2016) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.8 12.1 10.9 14.3 22.7
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.4 23.6 12.6 18.9
Franklin India Prima Plus (G) Rank 3
8,479.15 6.1 16.4 16.2 17.5 21.2
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 4.7 19.0 16.8 13.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.7 20.1 25.4 17.8 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.48 7.23
ICICI Bank Banking/Finance 32.25 4.28
ITC Tobacco 31.12 4.13
Infosys Technology 30.07 3.99
HDFC Banking/Finance 27.96 3.71
Maruti Suzuki Automotive 23.21 3.08
IndusInd Bank Banking/Finance 22.91 3.04
Reliance Oil & Gas 22.53 2.99
Larsen Engineering 20.80 2.76
Power Grid Corp Utilities 19.21 2.55

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.08 0.00 0.00
Automotive 12.31 0.00 0.00
Oil & Gas 9.17 0.00 0.00
Engineering 8.33 0.00 0.00
Chemicals 7.35 0.00 0.00
Cement 4.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.09
Cash / Call -2.26

View All

Concentration

Holdings (%)
Top 5 23.34
Top 10 37.76
Sector (%)
Top 3 50.56

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