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Canara Robeco Equity Diversified (D)

PLAN: Regular OPTIONS: Dividend
34.530 0.13 (0.38%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

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 : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Canara Robeco Expo and Canara Robeco Fortune 94 has been merged with Canara Robeco Equity Diversified w.e.f. April 23, 2008.
Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.4 61
3 mth 8.2 88
6 mth 17.9 90
1 year 47.3 71
2 year 22.4 45
3 year 22.7 29
5 year 15.5 7

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 18.7 3.8 - -
2013 -7.2 1.2 -1.7 1.3 -4.4
2012 14.8 0.8 7.3 4.3 31.4
2011 -4.5 1.5 -7.8 -9.3 -19.6
2010 -4.6 4.8 12.3 -3.3 10.2
2009 -5.9 54.0 19.6 -3.1 72.5

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 6.4 8.2 17.9 47.3 22.4 22.7 15.5
Category avg 6.0 8.4 19.5 46.9 11.7 10.8 5.5
Difference of Fund returns and Category returns 0.4 -0.2 -1.6 0.4 10.7 11.9 10.0
Best of category 9.3 17.4 47.0 102.1 29.4 32.4 17.9
Worst of category 3.5 2.3 10.1 20.4 9.7 9.4 4.7
Benchmark returns # 6.3 7.5 16.6 43.5 22.1 20.8 10.9
Difference of Fund returns and Benchmark returns 0.1 0.7 1.3 3.8 0.3 1.9 4.6
Canara Robeco Equity Diversified (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation by investing in equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 12, 2003
Benchmark S&P BSE 200
Asset Size (Rs cr) 722.14 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.80 (Oct-17-2014) 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.

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 - Direct (G) Not Ranked
523.43 8.5 17.6 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.3 17.2 56.3 24.4 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 49.1 25.5 17.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.0 48.0 24.4 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 49.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.72 6.88
ICICI Bank Banking/Finance 49.31 6.44
Larsen Engineering 36.77 4.80
TCS Technology 26.06 3.40
Reliance Oil & Gas 25.74 3.36
Tata Motors Automotive 24.38 3.18
SBI Banking/Finance 22.20 2.90
HPCL Oil & Gas 20.98 2.74
ONGC Oil & Gas 20.40 2.66
Axis Bank Banking/Finance 18.32 2.39

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.25 30.16 18.78
Automotive 11.06 11.79 9.70
Engineering 11.01 12.20 4.64
Technology 9.22 16.81 7.75
Oil & Gas 9.18 11.29 6.81
Pharmaceuticals 5.98 8.05 4.20

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.53
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 2.37
Cash / Call -1.06

View All

Concentration

Holdings (%)
Top 5 24.88
Top 10 38.75
Sector (%)
Top 3 50.32

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