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Updated:08 Feb 2012 11:19:00 AM(IST)

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Home » Canara Robeco Mutual Fund » Equity Diversified
» Canara Robeco Equity Diversified - Growth

Canara Robeco Equity Diversified - Growth : 53.10 (NAV as on Feb 2, 2012)

52 Week High : 56.74 as on Jul 7, 2011  |  52 Week Low : 47.53 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
More schemes of Canara Robeco Mutual Fund
Canara Robeco Large Cap+ Fund - Growth
Canara Robeco Treasury Advantage Fund - Institutional - Growth
Canara Robeco Liquid - Super Institutional - Growth
Canara Robeco Treasury Advantage Fund - Super Institutional - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 10.1-0.49-4.260.8533.0810.7922.03




Portfolio Attributes
Scheme Particulars
P/E 20.35 as on  Dec - 2011
P/B 6.64 as on  Dec - 2011
Dividend Yield 1.60 as on  Dec - 2011
Market Cap (Rs. in crores) 79,350.44 as on  Dec - 2011
Top 5 Holding (%) 22.63 as on Dec - 2011
No. of Stocks 49
Expense Ratio (%) 2.28
Risk Analysis
Risk ratios Percent
Mean (?) 0.42
Standard Deviation (?) 3.64
Sharpe (?) 0.09
Beta (?) 0.86
Treynor (?) 0.37
Sortino (?) 0.13
Correlation (?) 0.84
Fama (?) 0.19

Whats In
Cairn India Ltd.

Whats Out
Oracle Financial Services Software Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.51%, Debt: 0%, Cash: 8.49%)
Option Growth
Inception Date Sep 16, 2003
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Soumendra Nath Lahiri .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.28
Portfolio Turnover Ratio(%) 43
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Bharti Airtel Ltd Telecom Service.. 21.57 3.13 NA NA NA 358.90 -5.24 370.00 354.15 370.00 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 5.04 NA NA NA 859.80 1.81 864.70 845.00 847.00 View
State Bank of India Banks 18.07 2.52 NA NA NA 2182.00 1.34 2188.00 2145.20 2161.50 View
Idea Cellular Limited Telecom 13.78 5.64 1,419,000 11.83 105.02 93.70 0.86 95.20 92.20 93.15 View
HDFC Bank Ltd Banks 23.81 5.64 NA NA NA 514.80 1.08 515.00 505.00 510.70 View
Larsen & Toubro Limited Engineering and.. 28.65 1.82 NA NA NA 1366.30 0.87 1372.00 1350.00 1355.00 View
Oil & Natural Gas Corpn Ltd Oil & Gas, Petr.. 17.91 3.18 56,750 6.67 65.73 283.65 -0.91 286.00 282.80 285.90 View
Gas Authority Of India Ltd Petroleum, Gas .. 16.01 2.68 NA NA NA NA NA NA NA NA
Bank of Baroda Banks 8.46 3.39 153,619 9.82 4.06 794.85 1.41 797.80 775.25 785.30 View
Tata Power Company Ltd Power Generatio.. 30.85 3.04 59,500 6.37 -5.93 107.30 0.14 107.90 105.45 106.40 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 4.2 NA NA NA 1224.90 2.25 1226.85 1211.00 1216.40 View
Zee News Limited Media and Enter.. 8.78 3.36 1,425,000 9.71 15.08 11.10 0.91 11.20 11.00 11.10 View
NTPC Limited. Power Generatio.. 19.08 2.64 NA NA NA 177.55 1.02 178.20 175.45 175.50 View
Mahindra Holidays & Resorts India Ltd. Tourism and Hos.. 33.36 2.58 164,437 8.23 -17.95 302.40 0.60 304.95 300.15 302.00 View
Oracle Financial Services Software Limited Software and Co.. 21.91 2.69 30,500 6.46 -7.77 2183.65 1.81 2190.00 2150.00 2150.00 View
Bharat Heavy Electricals Ltd. Power & Control.. 13.01 2.65 NA NA NA 264.50 1.69 266.00 260.75 262.00 View
OIL INDIA LTD. Petroleum, Gas .. 7.88 2.27 78,247 10.56 NA NA NA NA NA NA
Aditya Birla Nuvo Limited. Diversified 208.22 2.91 90,000 7.89 5.29 848.10 -0.39 858.90 841.20 858.90 View
Sun TV Ltd. Media and Enter.. 24.29 1.76 NA NA NA 314.75 -2.30 323.95 308.00 318.00 View
Zee Entertainment Enterprises Ltd Media and Enter.. 31.96 3.43 360,000 10.93 NA 130.90 1.24 131.90 128.80 129.30 View
Punjab National Bank Banks 9.06 3.36 101,000 13.03 -16.64 984.00 0.12 991.10 975.05 985.10 View
Kudremukh Iron Ore Company Ltd Mining and Mine.. NA 2.92 NA 10.22 1 NA NA NA NA NA
Pantaloon Retail (India) Ltd. Retailers 93.76 2.54 209,219 9.83 -3.04 193.65 0.55 196.40 190.00 194.50 View
ITC Ltd FMCG 27.22 3.68 NA NA NA 40.45 0.00 42.15 40.35 41.70
Coal India Ltd Mining and Mine.. 58 2.67 NA NA NA 332.50 2.04 333.00 326.25 326.25 View
Infosys Technologies Ltd Software and Co.. 28.41 3.51 NA NA NA NA NA NA NA NA
Tata Power Co. Ltd. Utilities - Gas.. 31.07 3.22 98,510 13.15 NA NA NA NA NA NA
ACC Ltd. Construction ma.. 16.73 2.45 NA NA NA 1368.65 0.72 1373.55 1336.25 1354.05 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 16.81 1.75 NA NA NA 567.25 -0.09 572.95 565.65 569.85 View
Asian Paints (India) Ltd Chemicals 31.61 1.66 NA NA NA NA NA NA NA NA
Bajaj Auto Ltd Auto & Auto Anc.. 14.78 2.5 NA NA NA 1648.55 0.71 1653.20 1636.15 1640.00 View
Nestle India Ltd Food & Food Pro.. 43.5 2.36 26,015 10.98 NA 4240.00 -0.12 4280.00 4222.00 4255.05 View
Ultratech Cement Ltd. Construction ma.. 34.29 1.71 NA NA NA 1373.10 0.91 1378.00 1350.25 1361.10 View
Career Point Infosystems Ltd. NA 30.7 0.81 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 18.48 2.48 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 21.17 4.07 NA NA NA 2754.45 0.99 2767.95 2741.35 2748.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 16.63 2.15 1,015,750 10 NA 109.35 1.48 110.15 108.25 108.60 View
Hindustan Unilever Ltd FMCG 36.09 3.01 NA NA NA 386.35 1.10 387.35 382.50 383.00 View
Housing Development Finance Corporation Ltd HFC 26.09 3.13 NA NA NA 693.25 1.15 695.00 686.80 687.55 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries4.97
Banks15.84
Construction materials5.48
Current Assets8.49
Engineering and Capital Goods4.30
Fertilizers, Pesticides & Agrochemicals1.11
FMCG8.13
Food & Food Processing, Beverages4.58
Glass & Ceramics1.35
HFC3.13
Industrial Products0.58
Media and Entertainment0.53
Mining and Minerals1.62
Miscellaneous0.20
Petroleum, Gas and petrochemical products13.67
Pharmaceuticals & Biotechnology8.58
Power & Control equipment Manufacturer1.58
Power Generation0.88
Power Transmission2.24
Retailers0.83
Software and Consultancy Services8.27
Telecom Services3.64
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 ,66585086
Asset Management Company Canara Robeco Asset Management Company Ltd. Construction House, 4Th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 ,66585010
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

2 Comments

ASOKAN.L : please conform the current status of my fund my account no is 1345430244(canara rebeco equity diversified-growth plan-Systematic Investment Plan)

Jayaprakash : please conform the current status of my fund my account no is 92260143(canara rebeco equity diversified-divided plan)

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