Buy Canara Rob Equity Diver Fund-Reg(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Canara Rob Equity Diver Fund-Reg(G)

As on Jul-08-2020 change fund

133.94

-1.30 (-0.96%)

fund objective

To generate capital appreciation by investing in equity and equity related securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	86.12	104.68	119.22	134.99	112.45
Net Assets(Rs Crores) (as on 31-Mar-2020)	703.50	760.38	811.69	1007.27	1601.32
Scheme Returns(%)(Absolute)	-13.27	21.89	13.21	12.01	-16.75
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	-26.79
Category Rank	253/316	208/312	82/353	7/261	39/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.02	NA	NA	NA
2019-2020	1.76	-1.91	4.97	-20.50
2018-2019	4.31	0.08	1.21	7.16
2017-2018	6.09	4.17	7.94	-4.52
2016-2017	5.91	8.20	-8.16	15.49

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.84
Reliance Industries Ltd.	6.62
ICICI Bank Ltd.	5.07
Infosys Ltd.	4.82
Bharti Airtel Ltd.	4.17
Hindustan Unilever Ltd.	3.64
Divis Laboratories Ltd.	2.74
Housing Development Finance Co...	2.68
Tata Consultancy Services Ltd.	2.44
Abbott India Ltd.	2.16

Top 10 sectors

sectors	(%)
Bank - Private	16.53
Pharmaceuticals & Drugs	9.26
IT - Software	8.33
Refineries	6.62
Household & Personal Products	5.17
Telecommunication - Service Provider	4.17
Cement & Construction Materials	2.99
Retailing	2.81
Finance - Housing	2.68
Consumer Food	2.43

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Canara Rob Equity Diver Fund-Reg(G)	Small-Growth	16-Sep-2003	1,923.67	2.13	3.95	16.79	0.07	5.79	6.78	9.72	16.68	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	3,185.67	4.42	7.22	28.42	12.59	10.79	10.97	NA	15.68	BUY SIP
Quant Active Fund(G)	Mid-Growth	20-Mar-2001	9.50	1.52	7.93	23.74	2.82	5.91	8.27	9.43	16.34	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	9,057.25	3.30	5.40	19.61	2.47	5.74	6.73	10.83	13.41	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,109.53	1.74	4.57	17.64	0.22	4.15	7.22	9.50	10.97	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	151.34	3.59	7.69	28.81	4.37	3.11	6.23	NA	6.29	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	297.33	2.79	5.34	20.23	-1.44	2.93	3.61	NA	7.41	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	25,984.19	2.50	5.28	21.32	-6.22	2.62	7.60	11.36	11.74	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	117.19	2.73	4.87	17.44	-1.53	2.29	6.32	7.68	10.01	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	257.35	1.44	4.18	14.95	-3.47	2.23	2.48	5.82	7.98	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	483.54	2.35	4.98	15.39	-9.36	1.83	5.41	NA	5.16	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	287.11	1.98	4.72	20.11	-0.17	1.64	NA	NA	2.49	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	7,825.43	2.02	3.59	17.14	-9.22	1.18	6.26	9.53	10.59	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	255.77	2.29	4.09	16.05	-1.47	0.42	3.54	NA	11.75	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	9,829.50	3.77	7.76	21.59	-7.03	0.03	6.11	NA	15.25	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	9,648.37	2.64	3.90	19.38	-6.48	-0.06	6.62	9.83	21.13	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	515.78	1.06	3.44	17.50	-5.25	-0.25	4.26	9.85	10.55	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,044.27	2.06	5.40	21.15	-7.90	-0.30	3.59	8.42	14.19	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Blend	01-Oct-1994	4,868.92	2.08	1.65	19.47	-13.39	-0.63	4.40	8.99	13.33	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	607.57	2.03	5.07	18.97	-8.27	-0.74	5.92	9.46	13.80	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	845.63	2.07	2.73	17.86	-4.33	-0.86	4.21	12.54	12.77	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	693.15	2.55	4.59	15.57	-6.68	-0.95	2.89	6.07	13.98	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	8,265.24	2.10	2.37	22.10	-8.94	-1.11	3.24	9.82	16.58	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	300.60	2.23	5.44	19.18	-7.19	-1.59	3.55	8.92	13.32	BUY SIP
HDFC Equity Fund(G)	Large-Blend	01-Jan-1995	18,495.28	2.04	2.66	19.01	-18.49	-1.66	3.38	8.01	17.01	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	4,376.51	2.16	2.01	13.80	-9.62	-2.40	2.33	10.50	15.31	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	6,953.59	2.85	3.06	16.08	-22.52	-3.69	0.39	8.38	14.16	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	175.54	2.09	4.14	16.98	-13.11	-4.14	0.12	6.01	8.92	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	5,523.93	2.10	3.36	11.55	0.34	NA	NA	NA	6.09	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,527.74	2.00	3.55	16.07	-2.07	NA	NA	NA	1.04	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	54.26	2.40	5.23	16.19	-6.38	NA	NA	NA	-1.00	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	175.79	2.17	3.40	17.26	-8.43	NA	NA	NA	-1.78	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	121.87	1.02	-1.39	14.50	-10.33	NA	NA	NA	-7.09	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	501.14	2.71	5.16	18.90	NA	NA	NA	NA	-5.09	BUY SIP

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