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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 47 |
| 3 mth | 2.3 | 31 |
| 6 mth | -4.4 | 40 |
| 1 year | 11.3 | 49 |
| 2 year | 6.8 | 16 |
| 3 year | 5.5 | 15 |
| 5 year | 12.7 | 8 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.2 | - | - | - | - |
| 2012 | 14.8 | 0.8 | 7.3 | 4.3 | 31.5 |
| 2011 | -4.5 | 1.5 | -7.8 | -5.3 | -16.1 |
| 2010 | 3.7 | 4.8 | 12.3 | -3.3 | 19.8 |
| 2009 | -5.9 | 54.1 | 19.5 | 5.9 | 88.8 |
| 2008 | -27.5 | -16.0 | 3.1 | -20.3 | -51.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.7 | 2.3 | -4.4 | 11.3 | 6.8 | 5.5 | 12.7 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | -0.4 | 0.9 | 0.8 | 0.7 | 3.9 | 3.7 | 7.3 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.8 | 1.2 | -0.8 | -2.4 | 3.1 | 4.2 | 8.1 |
Investment Objective
To generate capital appreciation by investing in equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 12, 2003 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 663.85 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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. |
| 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. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 44.45 | 6.78 |
| ITC | Tobacco | 41.43 | 6.32 |
| Reliance | Oil & Gas | 38.40 | 5.86 |
| Infosys | Technology | 31.87 | 4.86 |
| HDFC | Banking/Finance | 25.44 | 3.88 |
| HDFC Bank | Banking/Finance | 25.26 | 3.86 |
| SBI | Banking/Finance | 24.50 | 3.74 |
| TCS | Technology | 21.73 | 3.32 |
| Larsen | Engineering | 20.18 | 3.08 |
| Tata Motors | Automotive | 17.64 | 2.69 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.37 | 30.37 | 23.75 |
| Technology | 12.22 | 14.23 | 8.20 |
| Oil & Gas | 10.86 | 12.00 | 8.41 |
| Engineering | 6.93 | 11.26 | 6.51 |
| Automotive | 6.56 | 6.95 | 5.47 |
| Pharmaceuticals | 6.45 | 7.08 | 5.15 |
| Equity | 96.18 |
| Others | 0.17 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.64 |
| Cash / Call | 0.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.70 |
| Top 10 | 44.39 |
| Sector | (%) |
|---|---|
| Top 3 | 51.45 |
Sharekhan's Fund analysis - Canara Rob Equity Diversified
May 27, 2013 at 17:08 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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