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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 | -4.6 | 45 |
| 3 mth | -0.4 | 31 |
| 6 mth | -3.9 | 35 |
| 1 year | 12.8 | 47 |
| 2 year | 6.9 | 14 |
| 3 year | 5.9 | 13 |
| 5 year | 11.5 | 7 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.0 | - | - | - | - |
* 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 | -4.6 | -0.4 | -3.9 | 12.8 | 6.9 | 5.9 | 11.5 |
| Category avg | -4.4 | -1.4 | -4.9 | 11.7 | 2.8 | 2.1 | 4.6 |
| Difference of Fund returns and Category returns | -0.2 | 1.0 | 1.0 | 1.1 | 4.1 | 3.8 | 6.9 |
| Best of category | 6.8 | 7.9 | 4.5 | 30.6 | 14.2 | 13.7 | 16.8 |
| Worst of category | -9.0 | -10.9 | -19.9 | -9.7 | -13.0 | -9.0 | -12.8 |
| Benchmark returns # | -5.9 | -0.5 | -2.2 | 14.7 | 2.7 | 1.8 | 3.8 |
| Difference of Fund returns and Benchmark returns | 1.3 | 0.1 | -1.7 | -1.9 | 4.2 | 4.1 | 7.7 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1.18 (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 | N.A |
| 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 | -2.0 | -5.7 | 11.5 | 3.5 | 10.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -4.1 | -7.3 | 13.9 | 7.8 | 13.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -4.0 | -7.2 | 14.1 | -- | -12.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.3 | -11.4 | 8.9 | -1.0 | 5.2 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -3.3 | -11.3 | 9.0 | -0.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 40.08 | 6.01 |
| ICICI Bank | Banking/Finance | 38.17 | 5.73 |
| Reliance | Oil & Gas | 37.54 | 5.63 |
| Infosys | Technology | 29.54 | 4.43 |
| SBI | Banking/Finance | 27.44 | 4.12 |
| HDFC Bank | Banking/Finance | 24.61 | 3.69 |
| HDFC | Banking/Finance | 24.23 | 3.64 |
| Larsen | Engineering | 21.79 | 3.27 |
| TCS | Technology | 19.99 | 3.00 |
| ONGC | Oil & Gas | 18.92 | 2.84 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.83 | 29.24 | 23.75 |
| Oil & Gas | 12.00 | 12.00 | 10.63 |
| Technology | 11.45 | 14.23 | 9.78 |
| Engineering | 7.02 | 11.26 | 6.81 |
| Pharmaceuticals | 6.79 | 6.79 | 5.34 |
| Automotive | 6.37 | 6.37 | 5.47 |
| Equity | 95.47 |
| Others | 0.16 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.78 |
| Cash / Call | -0.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.92 |
| Top 10 | 42.36 |
| Sector | (%) |
|---|---|
| Top 3 | 50.28 |
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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