SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Canara Robeco Mutual Fund > Canara Robeco Equity Diversified (D)

Canara Robeco Equity Diversified (D)

PLAN: Regular OPTIONS: Dividend
34.680 0.72 (2.03%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.2 172
3 mth -5.3 122
6 mth 7.0 133
1 year 31.7 129
2 year 23.6 116
3 year 19.5 61
5 year 12.8 33

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.7 - - - -
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 -3.2 -5.3 7.0 31.7 23.6 19.5 12.8
Category avg -1.4 -4.0 7.2 29.4 19.3 14.1 7.5
Difference of Fund returns and Category returns -1.8 -1.3 -0.2 2.3 4.3 5.4 5.3
Best of category 7.5 6.6 25.1 66.8 51.0 38.5 22.8
Worst of category -7.9 -23.0 -14.3 -6.8 1.8 5.2 3.3
Benchmark returns # -2.4 -5.7 6.0 27.1 20.7 17.6 9.1
Difference of Fund returns and Benchmark returns -0.8 0.4 1.0 4.6 2.9 1.9 3.7
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) 784.32 (Mar-31-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
16,359.53 -7.1 3.8 33.8 21.5 13.7
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -6.5 7.4 43.6 25.4 17.6
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -5.9 7.8 43.7 21.3 10.8
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.0 4.1 27.3 21.8 14.0
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -6.0 7.5 46.1 20.3 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 57.65 7.35
ICICI Bank Banking/Finance 35.69 4.55
Lupin Pharmaceuticals 26.04 3.32
HPCL Oil & Gas 25.02 3.19
SBI Banking/Finance 24.55 3.13
Larsen Engineering 24.16 3.08
Infosys Technology 23.22 2.96
Axis Bank Banking/Finance 22.90 2.92
ING Vysya Bank Banking/Finance 18.98 2.42
Bharat Forge Manufacturing 18.35 2.34

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.27 32.66 26.89
Engineering 12.17 12.44 8.76
Technology 9.37 11.50 7.75
Automotive 9.05 11.64 8.81
Pharmaceuticals 7.52 7.52 4.20
Oil & Gas 7.27 11.29 7.13

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.09
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 2.97
Cash / Call -0.21

View All

Concentration

Holdings (%)
Top 5 21.54
Top 10 35.26
Sector (%)
Top 3 49.81

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.