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Canara Robeco Equity Diversified - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 172.97 0.82%
    (as on 24th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.07% investment in indian stocks of which 59.31% is in large cap stocks, 16.59% is in mid cap stocks, 7.47% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10193.90 1.94% - 2.12% 35/62
1 Month 23-Oct-20 10877.90 8.78% - 9.33% 41/62
3 Month 24-Aug-20 11238.40 12.38% - 11.71% 18/62
6 Month 22-May-20 13904.30 39.04% - 39.97% 30/61
YTD 01-Jan-20 11676.10 16.76% - 9.71% 10/61
1 Year 22-Nov-19 11958.70 19.59% 19.41% 11.73% 11/61
2 Year 22-Nov-18 13689.80 36.90% 16.93% 10.56% 9/58
3 Year 24-Nov-17 13836.50 38.37% 11.42% 5.19% 5/36
5 Year 24-Nov-15 18529.20 85.29% 13.11% 10.88% 6/29
Since Inception 02-Jan-13 26862.90 168.63% 13.33% 9.47% 19/61

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14828.58 23.57 % 45.96 %
2 Year 22-Nov-18 24000 30159.05 25.66 % 23.56 %
3 Year 24-Nov-17 36000 46319.43 28.67 % 17.03 %
5 Year 24-Nov-15 60000 88333.2 47.22 % 15.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 59.91%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.07%
No of Stocks : 57 (Category Avg - 45.89) | Large Cap Investments : 59.31%| Mid Cap Investments : 16.59% | Small Cap Investments : 7.47% | Other : 11.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1863.7 7.57% 0.29% 7.57% (Oct 2020) 4.63% (Feb 2020) 17.57 L 15.00 k
HDFC Bank Ltd. Banks 1789.9 7.27% 0.51% 9.78% (Nov 2019) 6.76% (Sep 2020) 15.12 L 0.00
Reliance Industries Ltd. Refineries/marketing 1515 6.16% -1.64% 7.8% (Sep 2020) 4.2% (Nov 2019) 7.37 L -1.05 L
ICICI Bank Ltd. Banks 1311.5 5.33% 0.42% 7.19% (Dec 2019) 4.74% (Jun 2020) 33.41 L 0.00
Tata Consultancy Services Ltd. Computers - software 1012.9 4.12% 0.19% 4.12% (Oct 2020) 2.01% (Feb 2020) 3.80 L 0.00
Kotak Mahindra Bank Ltd. Banks 745.3 3.03% 0.80% 4.03% (Jan 2020) 1.94% (May 2020) 4.82 L 57.10 k
Hindustan Unilever Ltd. Diversified 736.1 2.99% -0.49% 3.95% (Mar 2020) 2.78% (Apr 2020) 3.55 L -0.50 L
Bajaj Finance Ltd. Nbfc 693.2 2.82% -0.03% 3.77% (Feb 2020) 1.36% (May 2020) 2.10 L 0.00
Ultratech Cement Ltd. Cement 535 2.17% 0.33% 2.17% (Oct 2020) 1.22% (Feb 2020) 1.17 L 7.50 k
Divis Laboratories Ltd. Pharmaceuticals 493.4 2.01% 0.03% 2.74% (May 2020) 1.98% (Sep 2020) 1.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.50%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.16vs15.54
    Category Avg
  • Beta

    High volatility
    0.89vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.72vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.35 14.46 50.95 31.29 11.77
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.89 8.60 40.03 28.82 14.63
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.04 18.38 50.50 25.29 13.84
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.19 14.71 35.34 15.20 13.96
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.50 11.14 41.83 14.95 8.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.49 11.60 39.90 14.87 7.05
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.32 11.98 38.94 14.74 3.74
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.14 13.34 40.36 14.52 8.66
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 9.96 12.94 40.74 13.77 4.14

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 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 5 6126.38 10.53 13.52 44.99 21.61 7.96
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 7.05 10.06 29.21 17.58 10.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.78 12.38 39.04 19.41 11.42
Canara Robeco Liquid - Direct Plan - Growth 5 1374.25 0.26 0.80 1.58 3.91 5.94
Canara Robeco Savings Fund - Direct Plan - Growth 4 1323.76 0.45 1.32 2.92 6.77 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 6.97 12.85 40.69 21.17 12.38
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 9.05 12.72 38.50 19.27 13.28
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 916.93 0.72 2.26 4.78 9.60 8.36
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 591.76 1.41 2.55 7.14 8.15 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 7.85 10.71 54.18 35.66 0.00

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