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Canara Robeco Equity Diversified Fund - Regular Plan

4 Value Research
3.23%
Change from previous, NAV as on Sep 23, 2019
Category: Equity: Multi Cap
Assets: R 1,323 crore (As on Aug 31, 2019)
Expense: 2.37% (As on Aug 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Sep 16, 2003
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 17.67%
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 7.73 8.76 0.01 7.20 10.53 9.17 12.12
S&P BSE 200 TRI 5.62 7.78 -0.03 3.35 9.96 9.65 10.55
Category 6.05 8.90 0.87 3.87 7.95 9.35 11.67
Rank within Category 14 32 36 12 7 19 14
Number of funds in category 50 57 55 48 41 36 29
As on Sep 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 7.20 10.53 9.17 2.37 1,323
Franklin India Focused Equity Fund Jul-2007 5.48 7.86 10.20 1.85 7,981
Quant Active Fund Mar-2001 -0.71 8.16 10.37 2.48 6
SBI Focused Equity Fund Oct-2004 8.14 10.71 12.27 2.09 5,127
SBI Magnum Multicap Fund Sep-2005 8.56 9.98 12.72 2.07 7,549
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 122,826.40 275,167.10 90,603.34
Giant (%) 66.75 65.66 53.73
Large (%) 11.85 19.80 15.21
Mid (%) 18.40 14.31 23.49
Small (%) 3.00 0.23 9.13
Tiny (%) - - 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.82 9.77 5.86 8.92
  ICICI Bank Financial 52.26 8.00 2.24 7.15
  Infosys Technology 21.44 5.25 2.92 4.69
  HDFC Financial 34.40 5.03 0.00 4.64
  Larsen & Toubro Construction 22.81 6.36 0.94 4.27
  Kotak Mahindra Bank Financial 40.76 4.73 0.00 4.19
  Axis Bank Financial 34.92 5.26 0.00 4.17
  Tata Consultancy Services Technology 23.79 5.02 0.00 3.72
  Hindustan Unilever FMCG 70.51 3.64 0.00 3.64
  Bajaj Finance Financial 52.67 3.10 0.00 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 26, 2018 2.6562   More...
    Oct 27, 2017 3.0000    
    Oct 28, 2016 2.7000    
    Nov 02, 2015 2.5000    
    Oct 17, 2014 2.8000    
    Oct 25, 2013 2.1000    
    Oct 14, 2011 1.0000    
    Mar 26, 2010 2.0000    
    Oct 06, 2009 2.0000    
    Sep 05, 2007 3.0000    
    Apr 28, 2006 2.5000    
    Nov 30, 2004 2.0000    
    Dec 26, 2003 2.5000    
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