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Canara Robeco Equity Diversified Fund - Regular Plan

4 Value Research
0.04%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 1,587 crore (As on Nov 30, 2019)
Expense: 2.33% (As on Oct 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Sep 16, 2003
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: 17.62%
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 10.75 0.45 9.57 12.68 14.49 8.69 11.52
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 12.33 8.77 10.09
Category 7.60 -0.23 8.11 10.34 10.66 8.29 11.06
Rank within Category 13 18 14 15 4 16 11
Number of funds in category 49 58 56 49 40 36 28
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 - Regular Plan Sep-2003 12.68 14.49 8.69 2.33 1,587
JM Multicap Fund Sep-2008 15.90 13.43 10.35 2.13 143
Quant Active Fund Mar-2001 8.40 11.96 9.88 2.48 11
SBI Focused Equity Fund Oct-2004 18.07 14.84 11.63 2.06 6,125
SBI Magnum Multicap Fund Sep-2005 11.95 11.31 10.66 2.02 8,334
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 2.5234   More...
    Oct 26, 2018 2.6562    
    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