Moneycontrol

Markets

  • Sensex
    34812.99
    -345.56 (-0.98%)
  • Nifty
    10482.20
    -103.00 (-0.97%)
you are here: Moneycontrol Mutual Funds Multi Cap Fund Canara Robeco Mutual Fund Canara Robeco Equity Diversified Fund - Regular Plan (G)

Canara Robeco Equity Diversified Fund - Regular Plan (G)

Previous Name: Canara Robeco Equity Diversified - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101922
Fact Sheet Buy
121.500 -0.81 ( -0.66 %)
NAV as on 12 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 12, 2018)
Period Returns(%) Rank#
1 Month 1.4 78
3 Months -8.2 46
6 Months -3.7 18
1 Year 0.9 10
2 Years 13.5 5
3 Years 10.2 32
5 Years 14.1 37

# 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 -4.0 3.2 0.5 - -
2017 14.6 5.5 3.4 7.5 36.7
2016 -7.5 6.2 7.1 -9.9 -2.6
2015 5.7 -4.3 -3.6 -0.6 -0.3
2014 6.1 18.6 3.8 6.7 39.9
2013 -7.2 1.2 -1.8 9.6 3.4

View where it stands within its peers

Return Calculator SIP Calculator

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 1.4 -8.2 -3.7 0.9 13.5 10.2 14.1
Category average 4.9 -7.9 -5.7 -3.6 6 6.5 7.8
Difference of Fund returns and Category returns -3.5 -0.3 2 4.5 7.5 3.7 6.3
Best of Category 9.6 -2.8 2.6 5.6 16.6 14.9 22.1
Worst of Category -1.4 -12.5 -12.5 -21.1 -5 -0.6 9.5
Benchmark returns # 0.8 -7.9 -4.3 -0.4 13.6 10.9 13.3
Difference of Fund returns and Benchmark returns 0.6 -0.3 0.6 1.3 -0.1 -0.7 0.8
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To generate capital appreciation by investing in equity and equity related securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 12, 2003

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    808.12 ( 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(%)
HDFC Equity Fund (G) 15,669.21 617.6 -4.7 -0.8 -2.3 11.3 16.6
Franklin India Equity Fund (G) 9,650.87 555.2 -7.5 -4.6 -4.2 8.9 17.1
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32 -8.4 -3.9 -2.4 12.3 19.0
Franklin India Equity Fund - Direct Plan (G) 2,189.31 591.8 -6.8 -3.9 -2.1 9.9 18.2
Reliance Multi Cap Fund - Retail Plan (G) 8,927.02 90.9 -2.7 -3.4 -2.3 7.9 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 65.85 7.53
Reliance Oil & Gas 60.69 6.94
Infosys Technology 45.03 5.15
TCS Technology 43.90 5.02
ITC Tobacco 38.04 4.35
ICICI Bank Banking/Finance 34.10 3.98
Axis Bank Banking/Finance 28.16 3.90
Larsen Engineering 34.80 3.85
HDFC Banking/Finance 33.67 3.22
SBI Banking/Finance 25.62 2.93
Asset Allocation (%) As on Sep 29, 2018
Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 3.65
Cash / Call -1.22
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 29.14
Technology 12.59
Oil & Gas 10.07
Engineering 7.21
Automotive 5.65
Chemicals 5.00
Concentration As on Sep 29, 2018
Holdings %
Top 5 28.99
Top 10 97.57
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On