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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 | 4.5 | 40 |
| 3 mth | 3.7 | 20 |
| 6 mth | 6.0 | 37 |
| 1 year | 22.1 | 40 |
| 2 year | 9.2 | 10 |
| 3 year | 8.9 | 12 |
| 5 year | 10.2 | 8 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.4 | - | - | - | - |
| 2012 | 14.9 | 0.8 | 7.3 | 4.3 | 31.4 |
| 2011 | -4.5 | 1.5 | -7.8 | -9.3 | -19.6 |
| 2010 | -4.6 | 4.9 | 12.3 | -3.3 | 10.2 |
| 2009 | -5.9 | 54.1 | 19.6 | -3.1 | 72.7 |
| 2008 | -27.5 | -16.0 | 3.1 | -20.3 | -51.2 |
* 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 | 4.5 | 3.7 | 6.0 | 22.1 | 9.2 | 8.9 | 10.2 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | 0.6 | 1.7 | 1.3 | 3.1 | 4.3 | 3.7 | 6.3 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.5 | 2.7 | 9.6 | 24.2 | 4.7 | 5.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.0 | 1.0 | -3.6 | -2.1 | 4.5 | 3.2 | 7.3 |
Investment Objective
To generate capital appreciation by investing in equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Sep 12, 2003 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 663.85 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Oct-06-2009) 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. |
| 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 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 48.60 | 7.17 |
| Reliance | Oil & Gas | 42.22 | 6.23 |
| ITC | Tobacco | 37.49 | 5.53 |
| Larsen | Engineering | 34.09 | 5.03 |
| SBI | Banking/Finance | 30.28 | 4.46 |
| Infosys | Technology | 29.11 | 4.29 |
| HDFC Bank | Banking/Finance | 23.19 | 3.42 |
| HDFC | Banking/Finance | 22.48 | 3.32 |
| TCS | Technology | 19.49 | 2.87 |
| IndusInd Bank | Banking/Finance | 18.28 | 2.70 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.24 | 30.37 | 26.11 |
| Engineering | 11.26 | 11.26 | 6.51 |
| Oil & Gas | 10.63 | 10.63 | 8.41 |
| Technology | 9.78 | 10.18 | 8.20 |
| Automotive | 5.71 | 6.95 | 5.49 |
| Tobacco | 5.53 | 5.53 | 4.58 |
| Equity | 96.78 |
| Others | 0.16 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.35 |
| Cash / Call | -0.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.42 |
| Top 10 | 45.02 |
| Sector | (%) |
|---|---|
| Top 3 | 51.13 |
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Change in fund management responsibilities: Canara MF
Canara Robeco Mutual Fund has announced change in fund manager for certain schemes owing to the resi ...
Sep 17, 2012 at 18:39 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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