Fund Card

Fund Card

Canara Rob Equity Diver Fund-Reg(G)

As on Jul-08-2020 change fund
133.94  down-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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)86.12104.68119.22134.99112.45
Net Assets(Rs Crores) (as on 31-Mar-2020) 703.50 760.38 811.69 1007.27 1601.32
Scheme Returns(%)(Absolute)-13.2721.8913.2112.01-16.75
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank253/316208/31282/3537/26139/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.02NANANA
2019-20201.76-1.914.97-20.50
2018-20194.310.081.217.16
2017-20186.094.177.94-4.52
2016-20175.918.20-8.1615.49
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 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,923.67

portfolio price to book value

7.94

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

2.23

Alpha [%]

0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private16.53
Pharmaceuticals & Drugs9.26
IT - Software 8.33
Refineries6.62
Household & Personal Products5.17
Telecommunication - Service Provider4.17
Cement & Construction Materials2.99
Retailing2.81
Finance - Housing2.68
Consumer Food2.43

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-20031,923.672.133.9516.790.075.796.789.7216.68BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20133,185.674.427.2228.4212.5910.7910.97NA15.68BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20019.501.527.9323.742.825.918.279.4316.34BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,057.253.305.4019.612.475.746.7310.8313.41BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,109.531.744.5717.640.224.157.229.5010.97BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015151.343.597.6928.814.373.116.23NA6.29BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011297.332.795.3420.23-1.442.933.61NA7.41BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200925,984.192.505.2821.32-6.222.627.6011.3611.74BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008117.192.734.8717.44-1.532.296.327.6810.01BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998257.351.444.1814.95-3.472.232.485.827.98BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015483.542.354.9815.39-9.361.835.41NA5.16BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017287.111.984.7220.11-0.171.64NANA2.49BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,825.432.023.5917.14-9.221.186.269.5310.59BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014255.772.294.0916.05-1.470.423.54NA11.75BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-20149,829.503.777.7621.59-7.030.036.11NA15.25BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,648.372.643.9019.38-6.48-0.066.629.8321.13BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005515.781.063.4417.50-5.25-0.254.269.8510.55BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,044.272.065.4021.15-7.90-0.303.598.4214.19BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,868.922.081.6519.47-13.39-0.634.408.9913.33BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000607.572.035.0718.97-8.27-0.745.929.4613.80BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008845.632.072.7317.86-4.33-0.864.2112.5412.77BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003693.152.554.5915.57-6.68-0.952.896.0713.98BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,265.242.102.3722.10-8.94-1.113.249.8216.58BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004300.602.235.4419.18-7.19-1.593.558.9213.32BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,495.282.042.6619.01-18.49-1.663.388.0117.01BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,376.512.162.0113.80-9.62-2.402.3310.5015.31BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20056,953.592.853.0616.08-22.52-3.690.398.3814.16BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994175.542.094.1416.98-13.11-4.140.126.018.92BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,523.932.103.3611.550.34NANANA6.09BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,527.742.003.5516.07-2.07NANANA1.04BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201854.262.405.2316.19-6.38NANANA-1.00BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018175.792.173.4017.26-8.43NANANA-1.78BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019121.871.02-1.3914.50-10.33NANANA-7.09BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019501.142.715.1618.90NANANANA-5.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974