Canara Rob Equity Diver Fund(D)-Direct Plan

Canara Rob Equity Diver Fund(D)-Direct Plan
Dividend Yearly
4.00  (As on 25-10-2019)
Category
Equity - Multi Cap
52-week NAV high
63.28  (As on 28-11-2019)
52-week NAV low
55.09  (As on 19-02-2019)
Expense
1.03%  (As on 30-11-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.62 9.37 1.63 12.25 7.18 15.03 11.95 9.19 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Jan 01, 2013
Last Dividend
4.00
Minimum Investment
5000

The Canara Robeco Equity Diversified Fund - Direct Plan - Dividend Option is an open-ended equity scheme offered by Canara Robeco Mutual Fund, a partnership between Canara Bank and Robeco, a Netherland-based investment firm. The scheme invests in equity and its related securities of large, mid, and small cap firms.

Through the direct plan of the scheme, investors can subscribe to the scheme directly with the fund house and hence, can enjoy a low expense ratio. The dividend option of the scheme offers regular income to the investor.

Investment Objective

To generate capital gains for the investor through investments in stocks of large, mid, and small cap firms.

Key Features of the Scheme

The Canara Robeco Equity Diversified Fund is ideal for investors who seek long-term growth of their investments and exhibits the below-mentioned features:

Type of Fund

An open-ended multi-cap equity scheme

Plans Available

Regular and Direct

Options under each Plan

  1. Growth Option
  2. Dividend Option

The dividend option offers payout and reinvestment facility.

Risk

Moderately High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment amount for Canara Robeco Equity Diversified Fund

Minimum Application Amount

Rs.5,000 and in multiples of Re.1 thereafter

Minimum Additional Investment

Rs.1,000 per application and in multiples of Re.1 thereafter

Minimum Installment for Systematic Investment Plan (SIP)

  • Monthly - Rs.1,000 and in multiples of Re.1 thereafter
  • Quarterly - Rs.2,000 and in multiples of Re.1 thereafter

Minimum Installment for Systematic Withdrawal Plan (SWP)

  • Monthly - Rs.1,000 and in multiples of Re.1 thereafter
  • Quarterly - Rs.2,000 and in multiples of Re.1 thereafter

Entry Load

Not Applicable

Exit Load

1% exit load will be charged if the investor redeems/switches out before 1 year from unit allotment date. No exit load will be charged if units are switched/redeemed after 1 year from date of unit allotment

Asset Allocation for Canara Robeco Equity Diversified Fund

Instruments

Indicative Allocation

Percentage of total assets

Risk Profile

Minimum

Maximum

Equity and its related securities

65%

100%

High

Debt and money market securities

0%

35%

Low to Medium

ReITs/InvITs

0%

10%

Medium to High

NAV Disclosure and Benchmark for Canara Robeco Equity Diversified Fund

The NAV (Net Asset Value) of the Canara Robeco Equity Diversified Fund is obtained by dividing the scheme’s net assets by the number of outstanding units on the day of valuation. The NAV per unit will be rounded off up to 4 decimal places and disclosed at the end of each business day. The NAV will be updated on the website of the Association of Mutual Funds in India (www.amfiindia.com) and Canara Robeco Mutual Fund (www.canararobeco.com) before 9:00 p.m. of every business day.

The NAV will also be sent to at least 2 newspapers with nationwide circulation for publication by the fund house on every business day. The scheme’s monthly portfolio will also be available on the official website of Canara Robeco Mutual Fund on or before the 10th day of the succeeding month.

Benchmark: S&P BSE 200 TRI

Fund Manager - Mr. Shridatta Bhandwaldar and Mr. Ravi Gopalakrishnan

The Canara Robeco Equity Diversified Fund is managed by Mr. Shridatta Bhandwaldar and Mr. Ravi Gopalakrishnan. Mr. Gopalakrishnan has been managing the scheme since 16 September 2012 and Mr. Bhandwaldar since 5 July 2016.

Why you should invest in the Canara Robeco Equity Diversified Fund

  • Optimal returns - Since the scheme invests in stocks of firms across market capitalisation (large, mid, and small cap), there is a good potential of the scheme achieving optimal returns for the investor.
  • Low investment - Investors can subscribe to the units of the Canara Robeco Equity Diversified Fund for as low as Rs.1,000 per month through an SIP and take the opportunity to grow their wealth over a long term.

Fund performance - The Canara Robeco Equity Diversified Fund is one of the best performing funds offered by Canara Robeco Mutual Fund and over the past few years, the fund has delivered excellent returns.

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