SENSEX NIFTY
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)

PLAN: Direct OPTIONS: Growth
99.900 2.49 (2.56%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.3 78
3 mth 4.6 112
6 mth 14.9 122
1 year 52.4 110
2 year 29.4 104
3 year - -
5 year - -

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 18.8 3.9 6.8 -
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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 4.6 14.9 52.4 29.4 -- --
Category avg -0.6 4.3 13.7 43.4 22.2 15.1 9.2
Difference of Fund returns and Category returns 0.3 0.3 1.2 9.0 7.2 -- --
Best of category 7.5 12.4 35.4 90.7 51.0 36.9 25.4
Worst of category -9.3 -5.7 -7.0 15.3 13.0 4.8 -6.7
Benchmark returns # -0.4 5.3 13.2 46.6 24.7 19.6 11.6
Difference of Fund returns and Benchmark returns 0.1 -0.7 1.7 5.8 4.7 -- --
# 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) 21.10 (Dec-31-2014)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.0 10.1 59.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 22.2 67.1 29.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 -1.2 9.7 58.4 22.3 16.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 22.6 68.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 22.3 67.5 29.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 62.29 7.63
ICICI Bank Banking/Finance 46.27 5.67
SBI Banking/Finance 29.18 3.57
HPCL Oil & Gas 26.02 3.19
Axis Bank Banking/Finance 24.52 3.00
Larsen Engineering 24.51 3.00
Infosys Technology 23.03 2.82
Lupin Pharmaceuticals 21.08 2.58
Reliance Oil & Gas 19.24 2.36
ING Vysya Bank Banking/Finance 19.11 2.34

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.73 32.66 26.89
Engineering 11.86 12.20 8.54
Automotive 9.28 11.77 9.19
Technology 8.89 11.50 7.75
Oil & Gas 7.72 11.29 7.72
Pharmaceuticals 6.38 7.23 4.20

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.46
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 1.37
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 23.06
Top 10 36.16
Sector (%)
Top 3 52.87

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.