Moneycontrol
Get App
you are here:

Canara Robeco Equity Diversified - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 131.46 0.14%
    (as on 18th September, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.04% investment in indian stocks of which 74.7% is in large cap stocks, 15.53% is in mid cap stocks, 3.22% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-19 9901.90 -0.98% - -0.98% 26/70
1 Month 16-Aug-19 9931.90 -0.68% - 0.03% 47/69
3 Month 18-Jun-19 9359.70 -6.40% - -5.51% 44/69
6 Month 18-Mar-19 9541.40 -4.59% - -4.94% 32/68
YTD 01-Jan-19 10027.50 0.27% - -6.39% 31/68
1 Year 18-Sep-18 9878.10 -1.22% -1.22% -5.98% 15/65
2 Year 18-Sep-17 10594.80 5.95% 2.94% -1.14% 5/41
3 Year 16-Sep-16 13016.40 30.16% 9.18% 5.96% 5/35
5 Year 18-Sep-14 14632.70 46.33% 7.91% 7.92% 16/29
Since Inception 02-Jan-13 20386.70 103.87% 11.20% 4.46% 21/66

SIP Returns (NAV as on 17th September, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-18 12000 11815.13 -1.54 % -2.85 %
2 Year 18-Sep-17 24000 24198.42 0.83 % 0.79 %
3 Year 16-Sep-16 36000 39209.46 8.92 % 5.63 %
5 Year 18-Sep-14 60000 73062.93 21.77 % 7.81 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2019)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 151.74%  
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 : 95.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.04%
No of Stocks : 51 (Category Avg - 43.56) | Large Cap Investments : 74.7%| Mid Cap Investments : 15.53% | Small Cap Investments : 3.22% | Other : 1.59%

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 1180.1 8.92% 0.43% 9.77% (Nov 2018) 7.54% (Sep 2018) 5.30 L 42.50 k
ICICI Bank Ltd. Banks 945.7 7.15% -0.85% 8% (Jul 2019) 3.98% (Sep 2018) 23.09 L -1.25 L
Infosys Ltd. Computers - software 620.3 4.69% 1.13% 5.25% (Jan 2019) 3.56% (Jul 2019) 7.61 L 1.82 L
Housing Development Finance Corporation Ltd. Housing finance 614 4.64% 1.21% 4.64% (Aug 2019) 1.75% (Feb 2019) 2.83 L 74.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 564.8 4.27% -1.08% 6.36% (Jun 2019) 3.85% (Sep 2018) 4.25 L -0.73 L
Kotak Mahindra Bank Ltd. Banks 554.8 4.19% 0.91% 4.58% (Feb 2019) 1.79% (Sep 2018) 3.88 L 1.09 L
Axis Bank Ltd. Banks 552.1 4.17% 0.58% 5.26% (Jan 2019) 3.59% (Jul 2019) 8.32 L 1.44 L
Tata Consultancy Services Ltd. Computers - software 491.7 3.72% 2.23% 5.02% (Sep 2018) 1.22% (Jun 2019) 2.18 L 1.31 L
Hindustan Unilever Ltd. Diversified 481.6 3.64% 0.69% 3.64% (Aug 2019) 1.39% (Mar 2019) 2.56 L 35.00 k
Bajaj Finance Ltd. Nbfc 409.9 3.10% 0.77% 3.1% (Aug 2019) 0% (Sep 2018) 1.23 L 30.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.44) | Modified Duration 0.06 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.14%
NCD & Bonds 0.02% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.26%
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 4.75%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2019)

  • Standard Deviation

    High volatility
    12.87vs7.06
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.69vs-0.82
    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 4091.13 -0.25 -1.58 3.76 5.70 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1585.32 -0.84 -3.43 -2.54 2.35 0.00
DSP Equity Fund - Direct Plan - Growth 4 2540.14 0.15 -3.30 0.01 1.61 8.23
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2066.68 1.96 -0.94 0.58 0.57 11.24
Essel Multi Cap Fund - Direct Plan - Growth NA 196.33 -1.02 -5.17 -3.43 0.47 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 7549.36 -0.17 -4.24 -1.19 0.41 8.83
JM Multicap Fund - (Direct) - Growth 4 129.16 -0.34 -0.90 0.86 0.34 9.29
Kotak Standard Multicap Fund - Direct Plan - Growth 5 25384.96 -0.85 -5.88 -2.88 0.05 9.35
LIC MF Multicap Fund - Direct Plan - Growth 2 278.24 0.34 -2.63 0.35 -0.03 5.11
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 681.61 -0.65 -4.64 -1.25 -1.10 7.26

More Funds from Canara Robeco Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , and 11 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 4668.16 0.01 -7.54 -6.79 -7.74 8.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2341.39 -0.14 -3.84 -1.75 2.27 8.44
Canara Robeco Liquid - Direct Plan - Growth 4 1498.73 0.46 1.48 3.30 7.04 6.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1323.21 -0.54 -6.27 -4.45 -1.08 9.22
Canara Robeco Savings Fund - Direct Plan - Growth 4 1050.42 0.68 2.27 4.38 8.91 7.61
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 911.12 -0.62 -7.19 -4.22 -2.33 8.73
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 904.40 0.61 1.47 3.47 8.07 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 617.22 0.40 0.99 3.22 7.03 6.76
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 542.71 0.81 1.81 3.99 9.38 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 403.21 0.41 -0.19 2.52 7.20 0.00

Forum

View More