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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
127.020 0.44 ( 0.35 %)
NAV as on 21 Jan, 2019
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

Chart

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Returns (NAV as on Jan 21, 2019)
Period Returns(%) Rank#
1 Month 1.9 10
3 Months 7.6 10
6 Months -0.6 29
1 Year 0.2 5
2 Years 15.9 6
3 Years 15.2 18
5 Years 14.0 36

# Moneycontrol Rank within 102 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 0.8 1.4
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

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 1.9 7.6 -0.6 0.2 15.9 15.2 14
Category average 0.2 4.9 -2 -7.4 10.7 13.3 15.5
Difference of Fund returns and Category returns 1.7 2.7 1.4 7.6 5.2 1.9 -1.5
Best of Category 2.4 10.6 8.9 7.8 19.5 18.9 21
Worst of Category -3 -4.6 -9.2 -21 -4 2.5 9.6
Benchmark returns # 1.5 6.6 -1.9 -4 13.1 14 12.9
Difference of Fund returns and Benchmark returns 0.4 1 1.3 4.2 2.8 1.2 1.1
# 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):

    832.9 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 4,992.78 25.9 7.8 -6.5 -9.6 16.2 0.0
Kotak Standard Multicap Fund - Regular Plan (G) 15,596.70 33.2 7.1 -1.3 -2.7 16.6 18.7
HDFC Equity Fund (G) 13,866.53 633.6 7.4 6.6 -6.0 17.3 16.0
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,682.86 24.8 7.6 -7.0 -10.5 15.2 0.0
Mirae Asset India Equity Fund - Regular Plan (G) 6,695.25 48.1 5.5 2.3 -3.2 17.7 18.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 75.79 9.10
ICICI Bank Banking/Finance 58.05 6.97
Larsen Engineering 37.40 5.29
Axis Bank Banking/Finance 42.23 5.07
Reliance Oil & Gas 44.06 4.56
Infosys Technology 37.98 4.49
SBI Banking/Finance 35.48 4.26
ITC Tobacco 30.23 3.99
TCS Technology 33.23 3.63
Kotak Mahindra Banking/Finance 20.07 2.41
Asset Allocation (%) As on Dec 31, 2018
Equity 95.47
Others 0.17
Debt 0.00
Mutual Funds 0.00
Money Market 4.86
Cash / Call -0.50
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 32.53
Technology 10.93
Engineering 8.49
Oil & Gas 8.46
Chemicals 5.18
Cement 4.21
Concentration As on Dec 31, 2018
Holdings %
Top 5 30.99
Top 10 95.47
Sectors %
Top 3
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