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Canara Robeco Equity Diversified (D) SET SMS ALERT

33.520
0.17 (0.50%)
NAV as on Jul-31-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Large Cap

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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth -0.6 114
3 mth 18.5 65
6 mth 33.1 49
1 year 39.4 72
2 year 21.8 43
3 year 14.2 21
5 year 15.2 9

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 18.7 - - -
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 -0.6 18.5 33.1 39.4 21.8 14.2 15.2
Category avg 0.3 17.2 30.4 38.1 11.3 6.2 5.2
Difference of Fund returns and Category returns -0.9 1.3 2.7 1.3 10.5 8.0 10.0
Best of category 4.2 30.2 56.0 65.0 30.3 19.1 20.2
Worst of category -2.7 3.7 -64.5 -62.7 10.3 7.1 2.7
Benchmark returns # 0.7 17.0 29.7 38.5 22.0 11.5 10.5
Difference of Fund returns and Benchmark returns -1.3 1.5 3.4 0.9 -0.2 2.7 4.7
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) 656.74 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Oct-25-2013) 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 (G) Rank 3
11,265.42 19.9 40.1 54.9 13.9 14.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.9 32.0 43.4 15.5 16.4
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 34.8 47.3 16.8 15.0
Franklin India Bluechip (G) Rank 5
4,274.96 16.4 28.4 36.9 12.1 13.1
UTI Opportunities Fund (G) Rank 3
3,911.39 19.4 31.3 37.9 15.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 41.11 6.26
Larsen Engineering 36.71 5.59
HDFC Bank Banking/Finance 33.69 5.13
SBI Banking/Finance 23.71 3.61
TCS Technology 21.15 3.22
Reliance Oil & Gas 20.62 3.14
ONGC Oil & Gas 19.64 2.99
Axis Bank Banking/Finance 15.96 2.43
HPCL Oil & Gas 15.11 2.30
Bharat Forge Manufacturing 13.27 2.02

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.33 30.16 15.80
Engineering 12.20 12.20 3.37
Oil & Gas 9.76 11.29 6.81
Automotive 9.70 11.79 7.20
Technology 8.17 17.34 7.75
Pharmaceuticals 4.20 8.79 4.20

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.87
Others 0.30
Debt 0.00
Mutual Funds N.A
Money Market 3.11
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 23.81
Top 10 36.69
Sector (%)
Top 3 51.29

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