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Canara Robeco Equity Diversified - Direct Plan (G) SET SMS ALERT

88.120
1.16 (1.33%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 5.2 71
3 mth 9.0 115
6 mth 35.4 42
1 year 50.4 80
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 18.8 - - -
2013 -8.0 1.4 -1.6 9.8 3.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 9.0 35.4 50.4 -- -- --
Category avg 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns 0.3 -1.3 4.0 2.7 -- -- --
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.5 8.9 32.2 48.8 24.3 16.4 11.4
Difference of Fund returns and Benchmark returns -0.3 0.1 3.2 1.6 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 8.42 (Jun-30-2014)
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 N.A

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

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
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 46.51 6.49
HDFC Bank Banking/Finance 44.47 6.20
Larsen Engineering 35.33 4.93
TCS Technology 24.49 3.42
Tata Motors Automotive 20.33 2.84
SBI Banking/Finance 20.04 2.80
ONGC Oil & Gas 19.91 2.78
Reliance Oil & Gas 18.64 2.60
Axis Bank Banking/Finance 17.72 2.47
Bharat Forge Manufacturing 16.72 2.33

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.31 30.16 15.80
Automotive 11.51 11.79 7.68
Engineering 10.84 12.20 3.37
Technology 8.91 16.90 7.75
Oil & Gas 8.87 11.29 6.81
Pharmaceuticals 5.18 8.79 4.20

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.09
Others 0.30
Debt 0.00
Mutual Funds N.A
Money Market 2.82
Cash / Call -0.21

View All

Concentration

Holdings (%)
Top 5 23.88
Top 10 36.86
Sector (%)
Top 3 49.66

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