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you are here: Moneycontrol Mutual Funds Multi Cap Fund Canara Robeco Mutual Fund Canara Robeco Equity Diversified Fund - Direct Plan (G)

Canara Robeco Equity Diversified Fund - Direct Plan (G)

Previous Name: Canara Robeco Equity Diversified - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118275
126.770 1.06 ( 0.84 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Multi Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Equity Diversified has been renamed as Canara Robeco Equity Diversified Fund w.e.f. May 14, 2018

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 2.3 20
3 Months -6.7 29
6 Months -2.6 9
1 Year 3.1 4
2 Years 14.7 2
3 Years 11.1 24
5 Years 15.1 35

# Moneycontrol Rank within 100 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 3.3 0.6 - -
2017 14.8 5.6 3.6 7.7 37.7
2016 -7.3 6.3 7.3 -9.8 -2.1
2015 5.9 -4.2 -3.5 -0.4 0.3
2014 6.2 18.8 3.9 6.8 40.5
2013 -8.0 1.4 -1.6 9.8 3.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.3 -6.7 -2.6 3.1 14.7 11.1 15.1
Category average 1.3 -8.3 -6.3 -4.3 6.2 6.6 7.8
Difference of Fund returns and Category returns 1 1.6 3.7 7.4 8.5 4.5 7.3
Best of Category 6.1 -1 2 5.5 16.5 15.4 22.6
Worst of Category -1.7 -11.9 -10.8 -22.4 -4.9 -0.3 9.9
Benchmark returns # 1.1 -7.2 -3.5 0.4 14 11.2 13.6
Difference of Fund returns and Benchmark returns 1.2 0.5 0.9 2.7 0.7 -0.1 1.5
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    19.6 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shridatta Bhandwaldar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Equity Diversified has been renamed as Canara Robeco Equity Diversified Fund w.e.f. May 14, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Equity Fund (G) 9,650.87 558.2 -6.6 -4.1 -3.2 9.0 17.4
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32.2 -7.0 -3.2 -0.9 12.7 19.3
HDFC Equity Fund (G) 15,669.21 617 -2.9 -1.0 -2.7 11.6 17.2
Franklin India Equity Fund - Direct Plan (G) 2,189.31 590.1 -6.3 -3.7 -2.2 10.2 18.6
Reliance Multi Cap Fund - Retail Plan (G) 8,927.02 91.6 -1.2 -2.6 -0.8 8.1 17.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 71.98 8.54
ICICI Bank Banking/Finance 36.15 6.57
Reliance Oil & Gas 55.36 6.09
Infosys Technology 51.28 5.03
Axis Bank Banking/Finance 34.41 4.79
TCS Technology 42.40 4.29
Larsen Engineering 30.83 4.08
SBI Banking/Finance 30.47 3.66
ITC Tobacco 40.34 3.62
Kotak Mahindra Banking/Finance 22.05 2.62
Asset Allocation (%) As on Oct 31, 2018
Equity 94.61
Others 0.18
Debt 0.00
Mutual Funds 0.00
Money Market 5.50
Cash / Call -0.29
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 30.31
Technology 11.74
Oil & Gas 10.09
Engineering 7.55
Chemicals 4.38
Cons NonDurable 4.30
Concentration As on Oct 31, 2018
Holdings %
Top 5 31.02
Top 10 94.61
Sectors %
Top 3
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