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Fund Card

Canara Rob Equity Diver Fund-Reg(G)

As on Nov-27-2020 change fund
162.88  up0.70 (0.43%)

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
2020-202116.0210.81NANA
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 (%)
Infosys Ltd.7.57 
HDFC Bank Ltd.7.27 
Reliance Industries Ltd.6.15 
ICICI Bank Ltd.5.33 
Tata Consultancy Services Ltd.4.11 
Kotak Mahindra Bank Ltd.3.03 
Hindustan Unilever Ltd.2.99 
Bajaj Finance Ltd.2.82 
Ultratech Cement Ltd.2.17 
Divis Laboratories Ltd.2.00 

Category

Market Cap Fund

Launch Date

16-Sep-03

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,462.16

portfolio price to book value

7.07

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Miyush Gandhi

inception date (regular plan)

16-Sep-03

expense ratio (regular plan) %

2.13

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private17.33
IT - Software 14.86
Pharmaceuticals & Drugs7.92
Refineries6.15
Finance - NBFC4.59
Automobiles - Passenger Cars3.30
Cement & Construction Materials3.13
Chemicals 3.07
Consumer Food2.99
Household & Personal Products2.99

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-20032,462.161.168.3610.8616.1410.0811.8111.4117.60BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20135,007.681.697.296.6127.5313.8414.13NA17.63BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,917.471.5611.5616.9222.6513.0712.9212.6714.98BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,508.901.159.8413.0111.4012.01NANA11.93BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200180.722.456.627.1424.9710.8513.1111.7617.49BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015316.212.2110.3113.3027.459.4811.60NA10.30BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,818.642.0211.3812.4712.427.6811.8310.9712.26BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011383.020.747.509.9012.627.529.13NA9.29BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,807.210.839.3811.496.136.1111.4912.4913.03BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008128.712.5314.3513.224.945.7812.119.3711.19BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014288.021.858.9610.3510.305.277.86NA14.16BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,980.451.8310.7513.399.365.0711.7611.5421.94BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017345.901.018.919.7410.824.73NANA7.30BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,956.842.0911.3812.386.904.6510.5411.2111.76BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015552.591.199.0611.228.014.3910.50NA8.60BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,287.822.4411.649.702.393.468.2610.0513.93BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003827.022.1811.2012.6712.323.368.327.6315.07BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,121.380.6512.1013.028.642.997.8411.1917.23BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,349.361.196.327.276.482.868.079.2815.05BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.001.268.1310.295.452.856.456.718.59BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,014.650.928.199.144.752.3210.21NA17.05BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.292.2610.5111.6412.122.288.8913.6414.18BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004327.951.368.6511.9810.552.188.9210.2814.34BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005517.492.058.709.715.021.468.5611.1911.44BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000645.971.129.1910.908.351.4410.1310.8714.61BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,765.451.128.9810.134.711.406.4811.3916.31BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,446.251.3112.358.20-2.900.307.578.4417.49BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994204.901.196.358.66-0.19-1.174.786.889.40BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,459.150.9211.486.47-6.51-1.634.289.5315.11BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,682.501.206.069.176.93NANANA8.61BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019573.071.649.7610.266.65NANANA11.53BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.861.027.827.795.76NANANA6.38BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018169.011.509.119.812.51NANANA5.59BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019146.992.248.7110.88-3.61NANANA5.36BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202052.812.3010.4414.45NANANANA29.10BUYSIP
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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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