Last NAV: 126.48

CANARA ROBECO EQUITY DIVERSIFIED FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.35% 13.67% 14.44% 0.30% 0.40% 0.40%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.82 1.00 0.28 21.03% -61.35% 61.62%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   906.22   Cr.
Inception Date 12/09/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 97
Expense Ratio 2.4
Max Front Load 2.25
Exit Load Entry load of 2.25% for investment less than Rs 5 crores (excluding SIP and STP). Exit load of 1% for investment less than Rs.5 crores if redeemed within 1 year. For SIP less than Rs. 5 crores, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 6.53 5.24 22.38 45.63
2004 -10.70 0.39 -0.92 5.75 -18.52 4.96 9.54 2.98 8.68 2.17 7.06 9.16 17.60
2005 -2.99 7.80 -1.07 -1.36 4.77 -1.48 9.58 13.27 3.46 -8.76 7.89 2.91 37.03
2006 9.76 4.64 10.59 5.23 -16.15 -8.02 -2.29 10.12 5.17 4.33 7.81 0.10 31.35
2007 1.99 -8.18 -0.42 8.78 6.98 1.80 6.82 -0.17 10.88 19.35 -2.93 7.99 63.42
2008 -16.80 -0.94 -11.26 7.61 -5.58 -17.64 7.63 1.85 -8.98 -22.67 -4.22 8.69 -50.84
2009 -6.25 -5.06 8.07 20.34 31.98 -1.73 8.84 4.07 6.73 -4.74 6.76 4.55 92.98
2010 -2.42 -0.52 7.65 3.20 -1.68 3.81 1.85 2.66 6.94 -1.55 -2.83 2.48 20.67
2011 -7.23 -3.40 6.92 1.46 -1.61 1.79 -0.21 -6.23 -1.45 4.19 -6.34 -3.96 -15.86
2012 8.66 5.17 0.40 -0.07 -5.28 6.85 -0.04 -0.66 8.29 -0.23 4.43 1.02 31.32
2013 0.90 -6.80 -0.50 3.76 0.52 -2.63 -0.33 -3.86 3.86 8.67 -1.83 3.39 4.31
2014 -4.36 3.04 7.58 0.13 11.55 6.13 0.11 3.68 0.77 3.92 4.75 -2.36 39.71
2015 6.26 0.68 -0.81 -4.50 2.56 -1.04 5.46 -7.61 0.12 0.82 0.32 -1.39 0.08
2016 -6.35 -11.27 12.09 1.36 2.09 2.36 6.07 2.76 -0.73 1.16 -6.80 -2.58 -1.97
2017 6.60 3.66 4.51 4.76 1.59 -0.31 5.07 0.06 -0.92 4.46 0.26 3.07 37.76
2018 1.57 -3.21 -2.88 6.03 -0.59 -1.03 6.17 2.26 -7.82 -3.21 4.25 0.30 0.88
2019 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Krishna Sanghvi Canara

  • Job Since 16/10/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Canara Robeco AMC he has worked with Kotak Mahindra AMC Ltd. and Kotak Mahindra Old Mutual Life Insurance Co..
  • Experience Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

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