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Canara Robeco Equity Diversified Fund - Direct Plan

4 Value Research
0.05%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 1,587 crore (As on Nov 30, 2019)
Expense: 1.09% (As on Oct 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 12.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.77 0.57 9.91 13.75 15.37 9.44 -
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 12.33 8.77 -
Category 8.71 -0.13 8.41 11.54 11.75 9.30 -
Rank within Category 15 18 13 16 4 18 -
Number of funds in category 48 57 55 48 40 36 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Equity Diversified Fund - Direct Plan Jan-2013 13.75 15.37 9.44 1.09 1,587
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 10.06 11.12 11.33 0.99 11,594
Axis Focused 25 Fund - Direct Plan Jan-2013 16.82 19.05 13.99 0.66 8,800
DSP Equity Fund - Direct Plan Jan-2013 19.24 13.88 10.14 1.30 3,176
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.89 11.24 9.65 0.96 8,714
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 122,994.88 278,516.58 100,614.17
Giant (%) 61.43 59.50 55.18
Large (%) 12.03 18.52 13.98
Mid (%) 23.11 16.63 24.38
Small (%) 3.43 5.32 8.82
Tiny (%) - 0.01 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 9.78 5.86 9.78
  ICICI Bank Financial 66.30 8.00 2.87 7.04
  Infosys Technology 19.70 5.25 2.92 4.64
  Reliance Industries Energy 23.75 6.94 0.00 4.20
  HDFC Financial 32.90 5.03 0.00 4.13
  Kotak Mahindra Bank Financial 38.55 4.82 0.00 3.93
  Hindustan Unilever FMCG 66.07 3.79 0.00 3.53
  Bajaj Finance Financial 48.08 3.71 0.00 3.39
  Axis Bank Financial 46.44 5.26 0.00 3.08
  Larsen & Toubro Construction 18.95 6.36 1.99 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 25, 2019 3.5416   More...
    Oct 26, 2018 3.5416    
    Oct 27, 2017 4.0000    
    Oct 28, 2016 0.7500    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022-22621371/ 66585000 / 665850010 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com