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Fund Card

Canara Rob Equity Diver Fund-Reg(G)

As on Mar-27-2020 change fund
112.48  down-0.09 (-0.08%)

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 27-Mar-2020)86.12104.68119.22134.99112.48
Net Assets(Rs Crores) (as on 27-Mar-2020) 703.50 760.38 811.69 1007.27 1771.87
Scheme Returns(%)(Absolute)-13.2721.8913.2112.01-16.73
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.74
Category Rank253/316208/31282/3537/26139/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.76-1.914.97NA
2018-20194.310.081.217.16
2017-20186.094.177.94-4.52
2016-20175.918.20-8.1615.49
2015-2016-3.07-2.45-0.26-6.86
Top 10 holdings
company (%)
HDFC Bank Ltd.8.56 
ICICI Bank Ltd.6.44 
Reliance Industries Ltd.4.91 
Infosys Ltd.4.61 
Kotak Mahindra Bank Ltd.3.86 
Housing Development Finance Co...3.81 
Bajaj Finance Ltd.3.76 
Hindustan Unilever Ltd.3.38 
Axis Bank Ltd.2.96 
Divis Laboratories Ltd.2.45 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,771.87

portfolio price to book value

8.28

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

2.26

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private23.00
Pharmaceuticals & Drugs7.99
IT - Software 7.68
Refineries4.91
Finance - NBFC4.75
Household & Personal Products4.33
Finance - Housing3.81
Cement & Construction Materials3.02
Consumer Food2.87
Chemicals 2.82

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-20031,771.87-1.73-23.45-20.79-15.173.003.258.5215.76BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,794.86-1.11-21.98-21.76-15.102.735.43NA11.47BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,499.23-3.09-25.02-22.65-17.021.313.129.2612.26BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,522.61-4.44-26.87-23.80-14.890.793.588.319.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008138.75-3.53-24.59-25.08-14.45-0.104.266.288.77BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.52-3.07-26.26-26.92-23.39-0.642.55NA2.01BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,459.53-2.85-27.22-28.44-22.97-1.783.689.619.82BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011317.73-1.90-25.10-25.53-19.36-2.12-0.77NA5.10BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014296.92-2.15-23.87-24.01-18.05-2.230.31NA9.07BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.61-0.84-23.10-23.89-15.14-2.27-0.864.537.37BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005635.63-1.49-25.45-26.05-18.12-2.481.809.399.48BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,494.16-4.00-27.46-27.87-23.00-2.573.217.519.39BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20019.78-3.39-26.77-28.39-25.74-2.602.106.8414.59BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000689.97-2.98-26.36-26.17-24.40-3.062.897.7412.96BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.71-2.90-25.82-25.45-21.26-3.471.26NA0.72BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,476.35-3.11-27.15-26.11-22.75-3.82-0.3310.0214.51BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,582.16-4.22-28.97-29.09-24.52-4.022.607.9220.31BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003777.28-3.34-24.50-24.30-21.14-4.25-0.344.4313.07BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201412,371.55-2.87-26.67-27.60-22.70-4.273.27NA12.16BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.92-4.89-28.72-25.32-22.16-4.460.6011.4311.28BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,417.41-2.76-28.51-33.07-32.48-5.43-0.336.7116.29BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,451.98-4.08-27.64-29.41-26.96-5.51-1.016.6812.70BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004409.82-1.25-27.82-27.84-27.44-5.88-0.247.0712.17BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,743.59-5.48-32.25-33.75-33.69-5.91-2.597.6213.27BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,081.52-4.18-27.98-31.38-29.36-6.191.017.1312.58BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199410,102.83-4.78-27.94-29.86-29.99-6.81-0.967.5115.72BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994211.06-2.44-26.67-29.19-27.89-7.08-2.954.978.27BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.91-8.53-28.53-25.25-24.37-7.65-1.167.289.44BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,851.55-0.19-19.35-18.60-6.44NANANA1.92BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,697.89-1.63-22.78-24.48-17.30NANANA-9.77BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.38-2.49-25.28-25.66-17.75NANANA-4.44BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201856.75-1.26-22.51-24.13-21.00NANANA-12.07BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018197.34-2.55-27.16-28.67-23.17NANANA-11.90BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.45-3.46-27.36-28.67NANANANA-22.32BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019109.96-5.82-29.10-31.35NANANANA-22.45BUYSIP
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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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