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Canara Robeco Equity Diversified - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 138.74 0.68%
    (as on 11th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.29% investment in indian stocks of which 65.77% is in large cap stocks, 15.69% is in mid cap stocks, 2.9% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10148.50 1.49% - 0.72% 18/70
1 Month 11-Sep-19 10465.40 4.65% - 2.87% 16/70
3 Month 11-Jul-19 9968.40 -0.32% - -0.93% 35/69
6 Month 11-Apr-19 10032.50 0.33% - -2.08% 25/68
YTD 01-Jan-19 10598.10 5.98% - -2.70% 26/68
1 Year 11-Oct-18 11457.60 14.58% 14.58% 8.11% 10/67
2 Year 11-Oct-17 11524.20 15.24% 7.35% 1.55% 1/42
3 Year 10-Oct-16 13523.70 35.24% 10.58% 6.77% 4/35
5 Year 10-Oct-14 16026.30 60.26% 9.88% 9.36% 14/30
Since Inception 02-Jan-13 21546.80 115.47% 12.00% 6.09% 22/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12602.84 5.02 % 9.42 %
2 Year 11-Oct-17 24000 25606.09 6.69 % 6.36 %
3 Year 10-Oct-16 36000 41202.76 14.45 % 8.96 %
5 Year 10-Oct-14 60000 77079.3 28.47 % 9.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.29%
No of Stocks : 50 (Category Avg - 43.17) | Large Cap Investments : 65.77%| Mid Cap Investments : 15.69% | Small Cap Investments : 2.9% | Other : 10.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1328.5 9.24% 0.32% 9.77% (Nov 2018) 8.09% (Mar 2019) 10.82 L 10.82 L
ICICI Bank Ltd. Banks 945.7 6.58% -0.57% 8% (Jul 2019) 6.57% (Oct 2018) 21.81 L -1.28 L
Kotak Mahindra Bank Ltd. Banks 693.2 4.82% 0.63% 4.82% (Sep 2019) 2.22% (May 2019) 4.22 L 34.00 k
Housing Development Finance Corporation Ltd. Housing finance 677.9 4.72% 0.08% 4.72% (Sep 2019) 1.75% (Feb 2019) 3.43 L 59.50 k
Infosys Ltd. Computers - software 613.3 4.27% -0.42% 5.25% (Jan 2019) 3.56% (Jul 2019) 7.61 L 0.00
- Axis Bank Ltd. Banks 599.4 4.17% 0.00% 5.26% (Jan 2019) 3.59% (Jul 2019) 8.75 L 43.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 581.9 4.05% -0.22% 6.36% (Jun 2019) 3.97% (Mar 2019) 3.95 L -0.31 L
Bajaj Finance Ltd. Nbfc 534.1 3.71% 0.61% 3.71% (Sep 2019) 0% (Oct 2018) 1.32 L 9.00 k
Hindustan Unilever Ltd. Diversified 507.2 3.53% -0.11% 3.64% (Aug 2019) 1.39% (Mar 2019) 2.56 L 0.00
Ultratech Cement Ltd. Cement 458.2 3.19% 0.55% 3.19% (Sep 2019) 0.53% (Oct 2018) 1.06 L 19.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.06 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.88%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.99vs7.11
    Category Avg
  • Beta

    High volatility
    0.96vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.18vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.72 6.45 9.77 24.51 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.33 6.67 7.55 21.62 10.74
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.03 3.71 4.17 20.44 9.54
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.69 -1.52 -1.04 15.74 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.39 -0.21 1.21 14.52 0.00
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.51 1.74 3.08 14.09 6.47
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.83 0.50 0.59 13.59 8.78
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.66 -2.88 -2.49 13.19 6.95

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , and 10 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 4979.70 2.67 -3.00 -4.19 8.80 8.54
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.05 0.26 1.49 13.22 9.15
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.36 -0.60 0.04 14.25 10.47
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.55 2.12 4.24 8.96 7.51
Canara Robeco Liquid - Direct Plan - Growth 4 1001.13 0.45 1.42 3.12 6.92 6.89
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.61 -1.05 -0.49 13.99 9.79
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 913.43 0.94 2.02 3.97 10.07 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 548.53 1.10 2.43 4.62 11.66 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 420.35 0.41 2.19 4.77 10.07 7.89
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 410.74 1.52 1.32 3.57 11.99 0.00

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