Fund Size
(11.31% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-May-22 | 9621.20 | -3.79% | - | -4.53% | 5/27 |
1 Month | 13-Apr-22 | 8927.90 | -10.72% | - | -11.05% | 9/27 |
3 Month | 11-Feb-22 | 8921.40 | -10.79% | - | -10.31% | 19/27 |
6 Month | 12-Nov-21 | 8470.30 | -15.30% | - | -14.45% | 17/27 |
YTD | 31-Dec-21 | 8687.40 | -13.13% | - | -11.62% | 17/27 |
1 Year | 12-May-21 | 11056.10 | 10.56% | 10.53% | 9.81% | 11/27 |
2 Year | 13-May-20 | 17989.10 | 79.89% | 34.12% | 34.29% | 14/26 |
3 Year | 13-May-19 | 16459.70 | 64.60% | 18.05% | 16.60% | 5/23 |
5 Year | 12-May-17 | 17905.50 | 79.05% | 12.34% | 11.08% | 4/21 |
Since Inception | 02-Jan-13 | 56725.30 | 467.25% | 20.36% | 15.74% | 4/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-May-21 | 12000 | 11063.96 | -7.8 % | -14.16 % |
2 Year | 13-May-20 | 24000 | 27620.18 | 15.08 % | 14.18 % |
3 Year | 13-May-19 | 36000 | 46986.35 | 30.52 % | 18.1 % |
5 Year | 12-May-17 | 60000 | 86620.37 | 44.37 % | 14.67 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 7487.3 | 5.71% | 0.22% | 5.71% (Apr 2022) | 4.52% (Jun 2021) | 1.01 Cr | 3.00 L |
HDFC Bank Ltd. | Banks | 6806.7 | 5.19% | 0.36% | 5.51% (May 2021) | 4.53% (Dec 2021) | 49.16 L | 6.50 L |
Reliance Industries Ltd. | Refineries/marketing | 6049.3 | 4.61% | 0.76% | 4.61% (Apr 2022) | 2.54% (Jul 2021) | 21.68 L | 2.70 L |
Infosys Ltd. | Computers - software | 5894 | 4.49% | -1.47% | 5.96% (Mar 2022) | 3.91% (Oct 2021) | 37.60 L | -3.00 L |
State Bank Of India | Banks | 4193.7 | 3.20% | -0.01% | 3.97% (Feb 2022) | 2.31% (May 2021) | 84.50 L | 0.00 |
Bajaj Finance Ltd. | Nbfc | 4123.2 | 3.14% | -0.31% | 3.75% (Aug 2021) | 2.96% (Dec 2021) | 6.18 L | 0.00 |
Axis Bank Ltd. | Banks | 3674.4 | 2.80% | -0.10% | 3.94% (May 2021) | 2.8% (Apr 2022) | 50.43 L | 1.00 L |
Max Healthcare Institute Ltd. | Hospital | 3392 | 2.59% | 0.40% | 2.63% (Dec 2021) | 1.58% (May 2021) | 81.96 L | 0.00 |
Voltas Limited | Engineering, designing, construction | 3068.3 | 2.34% | 0.07% | 2.34% (Apr 2022) | 1.83% (Aug 2021) | 24.32 L | 61.00 k |
Tata Consultancy Services Ltd. | Computers - software | 2915.1 | 2.22% | -0.29% | 2.51% (Mar 2022) | 1.69% (Oct 2021) | 8.22 L | -0.50 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.24% |
Net Receivables | Net Receivables | -0.24% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Direct Plan - Growth | 3 | 13113.31 | -10.72 | -10.79 | -15.30 | 10.53 | 18.05 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 7661.94 | -8.15 | -8.58 | -10.74 | 6.70 | 14.72 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 7284.78 | -10.43 | -11.72 | -15.27 | 8.81 | 17.15 |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 4 | 6718.31 | -9.63 | -10.72 | -14.50 | 5.90 | 17.40 |
Canara Robeco Equity Tax Saver - Direct Plan - Growth | 4 | 3629.47 | -10.14 | -11.26 | -15.37 | 8.34 | 19.16 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 2514.25 | -12.34 | -7.09 | -6.06 | 30.03 | 33.06 |
Canara Robeco Liquid - Direct Plan - Growth | 5 | 1557.92 | 0.29 | 0.87 | 1.74 | 3.41 | 3.98 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1483.43 | -10.53 | -11.83 | -14.26 | 8.65 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 4 | 1137.63 | -3.13 | -2.87 | -3.04 | 4.83 | 10.71 |
Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1066.27 | -0.12 | 0.45 | 1.30 | 3.05 | 5.35 |