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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Canara Robeco Mutual Fund > Canara Robeco Equity Diversified - Direct Plan (G)

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

60.890
0.38 (0.63%)
NAV as on Jun-17-2013
ranking by CRISIL

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

Benchmark Index:
 
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Returns (NAV as on Jun-17-2013)

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.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.0 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  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
Canara Robeco Equity Diversified - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 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

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

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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 95.47
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 4.78
Cash / Call -0.41

View All

Concentration

Holdings (%)
Top 5 25.92
Top 10 42.36
Sector (%)
Top 3 50.28

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