Canara Robeco Multicap (G)
Fund Family Canara Robeco Mutual Fund
Fund Class Diversified Equity
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Feb-02-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 2 |
| 3 mth | - | 99 |
| 6 mth | - | 99 |
| 1 year | - | 81 |
| 2 year | - | 18 |
| 3 year | - | 29 |
| 5 year | - | 44 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 6.9 | - | - | - | - |
| 2011 | -5.0 | 1.3 | -8.5 | -4.9 | -17.4 |
| 2010 | 5.2 | 5.0 | 13.3 | -2.7 | 23.7 |
| 2009 | -10.7 | 55.6 | 20.4 | 3.3 | 76.8 |
| 2008 | -26.9 | -16.3 | 0.2 | -21.0 | -52.8 |
| 2007 | -3.2 | 15.3 | 16.9 | 21.4 | 56.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies spanning the entire market capitalization spectrum.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 08, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 14.77 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Soumendra Nath Lahiri View performance of schemes managed by the Fund Manager |
| Notes | Canara Robeco Multicap scheme has been merged with Canara Robeco Equity Diversified Scheme with effect from 3 February 2012. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Entry Load: Nil. However, in the event of repurchase before maturity, proportionate unamortized initial issue expenses shall be recovered. |
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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 7.07 |
| Reliance | Oil & Gas | - | 4.05 |
| HUL | Cons NonDurable | - | 3.46 |
| ITC | Tobacco | - | 3.36 |
| Infosys | Technology | - | 3.10 |
| TCS | Technology | - | 2.71 |
| Bharti Airtel | Telecom | - | 2.69 |
| ACC | Cement | - | 2.64 |
| SBI | Banking/Finance | - | 2.57 |
| Oil India | Oil & Gas | - | 2.45 |
Sector Allocation (Jan 31, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.33 | 21.74 | 15.42 |
| Oil & Gas | 8.43 | 10.55 | 6.51 |
| Cement | 6.71 | 9.92 | 6.71 |
| Technology | 5.81 | 11.26 | 5.81 |
| Pharmaceuticals | 4.22 | 12.15 | 4.22 |
| Engineering | 3.66 | 6.64 | 3.66 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 60.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 37.89 |
| Cash / Call | 1.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.04 |
| Top 10 | 34.10 |
| Sector | (%) |
|---|---|
| Top 3 | 31.47 |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
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Book Closure under Canara Robeco Equity Diversified
Books of Canara Robeco Equity Diversified to remain close for 3 days on account of merger between Ca ...
Jan 27, 2012 at 13:48 | Source: Moneycontrol.com
-
SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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