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Canara Robeco Multicap (D) SET SMS ALERT

13.750
0.11 (0.81%)
NAV as on Feb-02-2012
NAV as on Feb-02-2012
Forms
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

Close Canara Robeco Multicap scheme has been merged with Canara Robeco Equity Diversified Scheme with effect from 3 February 2012.
Benchmark Index:
 

No Data to display

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Returns (NAV as on Feb-02-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 6.8 - - - 6.8
2011 -5.0 1.3 -8.5 -5.0 -17.5
2010 -2.5 4.9 13.3 -2.6 14.7
2009 -10.7 55.6 20.4 3.4 76.8
2008 -26.9 -16.3 0.2 -20.9 -52.8

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 -- -- -- -- -- -- --
Category avg -3.6 3.6 21.1 35.8 8.8 7.7 4.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.5 12.6 37.7 68.1 45.0 34.2 20.3
Worst of category -6.5 -11.9 12.9 19.0 6.3 3.9 -8.1
Benchmark returns # -2.8 1.4 16.7 32.5 17.5 15.0 8.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies spanning the entire market capitalization spectrum.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jan 08, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.21 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-10-2010) View Dividend History
Bonus N.A.
Fund Manager Soumendra Nath Lahiri
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Multicap scheme has been merged with Canara Robeco Equity Diversified Scheme with effect from 3 February 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Entry Load: Nil. However, in the event of repurchase before maturity, proportionate unamortized initial issue expenses shall be recovered.

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
11,768.95 2.5 25.2 56.8 20.8 14.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.1 30.3 61.1 24.8 19.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 4.9 29.5 53.8 19.3 11.2
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.1 19.2 40.0 21.5 15.5
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.4 30.3 59.6 17.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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