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Canara Robeco Equity Diversified - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 141.97 1.94%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 94.96% investment in indian stocks of which 67.48% is in large cap stocks, 20.3% is in mid cap stocks, 5.74% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10446.65 4.47% - 3.71% 41/70
1 Month 24-Apr-19 10172.69 1.73% - -0.03% 29/69
3 Month 22-Feb-19 10944.34 9.44% - 7.49% 36/69
6 Month 22-Nov-18 11236.25 12.36% - 6.37% 7/68
YTD 01-Apr-19 10132.75 1.33% - -0.98% 29/69
1 Year 24-May-18 11155.90 11.56% 11.56% 1.40% 7/60
2 Year 24-May-17 12870.09 28.70% 13.45% 6.89% 2/39
3 Year 24-May-16 16324.02 63.24% 17.74% 13.52% 6/35
5 Year 23-May-14 17636.02 76.36% 12.00% 12.36% 19/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22048.45 120.48% 13.17% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13036.57 8.64 % 16.44 %
2 years 24-May-17 24000 27022.95 12.60 % 11.89 %
3 years 24-May-16 36000 44497.15 23.60 % 14.28 %
5 years 24-May-14 60000 81980.43 36.63 % 12.45 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 115.93%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.96%
No of Stocks : 61 (Category Avg - 45.39) | Large Cap Investments : 67.48%| Mid Cap Investments : 20.3% | Small Cap Investments : 5.74% | Other : 1.44%

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 946.5 8.16% 0.07% 7.22% (Aug 2018) 7.22% (Aug 2018) 4.08 L 56.90 k
ICICI Bank Ltd. Banks 839.3 7.23% 0.15% 2.87% (Jun 2018) 2.87% (Jun 2018) 20.60 L 2.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 653.6 5.63% 1.66% 3.68% (Jun 2018) 3.68% (Jun 2018) 4.85 L 1.96 L
Reliance Industries Ltd. Refineries/marketing 525.4 4.53% -0.20% 4.53% (Apr 2019) 4.53% (Apr 2019) 3.77 L 28.00 k
Axis Bank Ltd. Banks 480.5 4.14% -0.65% 1.17% (Jul 2018) 0% (May 2018) 6.27 L 6.00 k
Infosys Ltd. Computers - software 452.8 3.90% -0.04% 3.76% (Jul 2018) 3.76% (Jul 2018) 6.03 L 69.00 k
ITC Limited Cigarettes 345.4 2.98% 0.28% 2.7% (Mar 2019) 2.7% (Mar 2019) 11.46 L 2.30 L
Housing Development Finance Corporation Ltd. Housing finance 326 2.81% 0.59% 1.75% (Feb 2019) 1.75% (Feb 2019) 1.63 L 50.00 k
State Bank Of India Banks 312.4 2.69% -1.29% 2.69% (Apr 2019) 0% (May 2018) 10.08 L -2.42 L
Kotak Mahindra Bank Ltd. Banks 309.3 2.67% -0.97% 1.79% (Sep 2018) 1.79% (Sep 2018) 2.23 L -0.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 8.32%
Net Receivables Net Receivables -3.28%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.48vs6.7
    Category Avg
  • Beta

    High volatility
    0.94vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.82vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.28 10.30 10.97 13.59 18.48
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.20 7.90 6.61 10.27 15.19
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.88 3.96 8.75 6.05 14.49

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 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 4 4675.36 -0.34 7.13 8.21 2.06 18.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 0.85 6.24 8.53 9.32 14.56
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.57 1.77 3.61 7.49 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.73 2.14 4.50 8.26 7.61
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 1.20 9.32 11.26 12.19 16.01
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.75 2.73 5.17 8.35 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.78 2.73 4.68 7.55 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.74 2.85 5.67 8.81 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 0.97 4.14 6.61 0.00 0.00

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