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Fund Card

Canara Rob Equity Diver Fund-Reg(G)

As on Sep-18-2020 change fund
147.00  down-0.13 (-0.09%)

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.7.52 
Reliance Industries Ltd.7.48 
Infosys Ltd.7.10 
ICICI Bank Ltd.6.00 
Tata Consultancy Services Ltd.3.69 
Hindustan Unilever Ltd.3.53 
Bajaj Finance Ltd.2.84 
Divis Laboratories Ltd.2.47 
Kotak Mahindra Bank Ltd.2.33 
Bharti Airtel Ltd.2.08 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,280.01

portfolio price to book value

8.36

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

2.18

Alpha [%]

0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private17.12
IT - Software 11.34
Pharmaceuticals & Drugs8.28
Refineries7.48
Finance - NBFC4.57
Household & Personal Products3.53
Automobiles - Passenger Cars3.21
Consumer Food2.93
Cement & Construction Materials2.75
Chemicals 2.40

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-20032,280.011.712.3215.1916.536.799.749.6717.11BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.143.562.9819.1826.2112.5313.90NA16.89BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.805.086.8828.1837.7711.2613.2910.6317.44BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.952.323.2818.1017.278.009.4410.9314.06BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.603.333.4622.0527.256.459.59NA8.63BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.741.672.9116.6314.194.657.16NA8.46BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.931.811.5911.359.084.159.368.9011.32BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.971.901.7716.606.562.938.29NA6.89BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.071.181.0212.935.252.869.1510.8112.16BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.202.102.0013.5613.152.76NANA4.69BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.781.030.999.272.882.684.065.198.12BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.511.491.0714.169.402.515.40NA12.75BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.311.601.3013.331.321.308.299.3410.97BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.462.161.1414.507.121.256.398.2014.69BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.834.425.7315.1610.751.117.2111.9713.53BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.353.002.3715.517.510.978.929.6521.46BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.741.810.1511.83-1.410.916.008.5113.53BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.541.232.0514.377.730.018.729.4614.15BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.161.171.2814.767.44-0.095.365.8914.42BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-0.32-1.378.190.81-0.128.486.989.98BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.331.631.3211.893.49-0.555.029.1516.75BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.011.450.109.683.92-0.776.119.2510.79BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.262.373.2415.989.51-0.836.478.7613.77BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.87-0.150.0214.643.98-1.158.21NA15.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.980.72-1.0211.24-5.96-1.275.467.1917.12BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.022.623.0212.852.22-1.344.899.7415.74BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.292.121.6216.52-4.83-2.072.628.0014.65BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.171.602.0913.182.53-3.363.095.459.17BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.772.653.7315.4112.95NANANA6.03BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.070.810.9811.207.82NANANA7.90BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.470.660.3912.175.56NANANA2.19BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.422.172.6014.244.75NANANA2.24BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.312.061.9214.633.16NANANA3.43BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.421.600.776.91-2.34NANANA-1.53BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.283.555.80NANANANANA16.80BUYSIP
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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

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