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Canara Robeco Equity Diversified - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 149.53 2.13%
    (as on 25th September, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 94.8% investment in indian stocks of which 60.91% is in large cap stocks, 17.22% is in mid cap stocks, 6.26% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9631.60 -3.68% - -4.02% 17/65
1 Month 25-Aug-20 9691.50 -3.09% - -3.45% 20/65
3 Month 25-Jun-20 10924.20 9.24% - 8.11% 19/64
6 Month 25-Mar-20 13097.10 30.97% - 33.61% 37/64
YTD 01-Jan-20 10093.80 0.94% - -4.86% 11/64
1 Year 25-Sep-19 10711.30 7.11% 7.09% -0.43% 12/64
2 Year 25-Sep-18 11479.30 14.79% 7.13% 1.54% 9/59
3 Year 25-Sep-17 12547.60 25.48% 7.85% 2.40% 5/34
5 Year 24-Sep-15 15980.50 59.80% 9.81% 7.67% 5/29
Since Inception 02-Jan-13 23222.60 132.23% 11.51% 5.35% 15/63

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12877.61 7.31 % 13.75 %
2 Year 25-Sep-18 24000 26407.18 10.03 % 9.45 %
3 Year 25-Sep-17 36000 40442.83 12.34 % 7.69 %
5 Year 24-Sep-15 60000 77337.48 28.9 % 10.08 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 70.68%  
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 : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 54 (Category Avg - 44.51) | Large Cap Investments : 60.91%| Mid Cap Investments : 17.22% | Small Cap Investments : 6.26% | Other : 10.41%

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
HDFC Bank Ltd. Banks 1715.4 7.52% 0.61% 9.78% (Nov 2019) 6.84% (May 2020) 15.37 L 35.00 k
Reliance Industries Ltd. Refineries/marketing 1704.9 7.48% -0.07% 7.55% (Jul 2020) 2.95% (Sep 2019) 8.19 L 0.00
Infosys Ltd. Computers - software 1617.8 7.10% -0.16% 7.26% (Jul 2020) 3.6% (Oct 2019) 17.42 L 55.00 k
ICICI Bank Ltd. Banks 1367.5 6.00% 1.15% 7.19% (Dec 2019) 4.74% (Jun 2020) 34.66 L 3.25 L
Tata Consultancy Services Ltd. Computers - software 841.1 3.69% 0.46% 3.69% (Aug 2020) 2.01% (Feb 2020) 3.73 L 55.00 k
Hindustan Unilever Ltd. Diversified 805.4 3.53% -0.02% 3.95% (Mar 2020) 2.78% (Apr 2020) 3.80 L 20.00 k
Bajaj Finance Ltd. Nbfc 647 2.84% 0.30% 3.77% (Feb 2020) 1.36% (May 2020) 1.86 L 10.00 k
Divis Laboratories Ltd. Pharmaceuticals 562.2 2.47% 0.01% 2.74% (May 2020) 2.25% (Oct 2019) 1.80 L -0.31 L
Kotak Mahindra Bank Ltd. Banks 531.9 2.33% -0.53% 4.82% (Sep 2019) 1.94% (May 2020) 3.80 L -0.90 L
Bharti Airtel Ltd. Telecom - services 473.3 2.08% -1.65% 4.27% (Jun 2020) 1.55% (Dec 2019) 9.22 L -5.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.91%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    17.93vs15.03
    Category Avg
  • Beta

    High volatility
    0.89vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.8vs-2.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 35.80 -2.20 18.34 71.58 25.48 11.36
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4508.14 -2.05 12.89 49.98 19.70 12.63
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 225.60 -1.74 14.48 51.57 16.88 8.23
UTI Equity Fund - Direct Plan - Growth 4 10982.95 -2.94 10.79 34.44 6.81 8.03
Union Multi Cap Fund - Direct Plan - Growth 4 370.74 -3.19 10.30 36.38 4.81 5.07
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 340.20 -4.08 7.14 33.29 3.64 4.53
Tata Multicap Fund - Direct Plan - Growth NA 1694.77 -0.44 10.12 33.88 3.49 0.00
Invesco India Multicap Fund - Direct Plan - Growth 3 924.83 -3.33 8.89 34.55 1.81 2.30
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 330.26 -3.19 8.22 34.36 0.32 0.19
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 653.54 -3.90 8.14 31.10 -0.33 1.05

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 5877.96 -3.48 11.19 35.35 8.91 5.11
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3350.93 -2.46 6.64 23.92 8.16 7.98
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2280.01 -3.09 9.24 30.97 7.09 7.85
Canara Robeco Savings Fund - Direct Plan - Growth 4 1227.90 0.32 1.13 5.41 7.14 7.42
Canara Robeco Liquid - Direct Plan - Growth 5 1162.27 0.26 0.78 1.66 4.27 6.12
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1122.05 -0.89 13.01 35.64 10.19 9.65
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 821.64 0.32 1.45 7.53 9.46 7.95
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 701.72 -3.33 7.31 29.91 7.17 9.01
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 585.72 -0.19 1.89 8.86 7.28 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 447.40 -1.02 22.73 59.26 22.79 0.00

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