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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 133.03 0.68%
    (as on 11th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 10117.50 1.18% - 0.71% 18/70
1 Month 11-Sep-19 10425.20 4.25% - 2.79% 17/70
3 Month 11-Jul-19 9910.30 -0.90% - -1.14% 35/69
6 Month 11-Apr-19 9951.20 -0.49% - -2.50% 25/68
YTD 01-Jan-19 10493.60 4.94% - -3.14% 25/68
1 Year 11-Oct-18 11327.90 13.28% 13.28% 7.00% 8/67
2 Year 11-Oct-17 11317.30 13.17% 6.38% 0.51% 1/42
3 Year 10-Oct-16 13195.10 31.95% 9.67% 5.77% 3/35
5 Year 10-Oct-14 15456.80 54.57% 9.09% 8.39% 13/30
10 Year 09-Oct-09 30313.10 203.13% 11.71% 10.99% 9/24
Since Inception 16-Sep-03 132650.00 1226.50% 17.44% 5.92% 4/66

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 12500.58 4.17 % 7.81 %
2 Year 11-Oct-17 24000 25312.31 5.47 % 5.21 %
3 Year 10-Oct-16 36000 40571.77 12.7 % 7.92 %
5 Year 10-Oct-14 60000 75359.19 25.6 % 9.05 %
10 Year 09-Oct-09 120000 214709.98 78.92 % 11.2 %
 

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 - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.84 0.33 1.15 14.45 8.28
Essel Multi Cap Fund - Growth NA 206.18 2.50 -2.04 -2.07 13.23 0.00
LIC MF Multicap Fund - Growth 2 290.60 2.43 1.50 2.60 13.14 5.55
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.76 0.30 0.17 12.59 7.78
Kotak Standard Multicap Fund - Growth 5 26991.22 2.28 -2.13 -0.94 12.57 9.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00
Sahara Growth Fund - Growth NA 4.09 2.63 -2.96 -2.69 12.40 4.74

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 * , 6 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 2.55 -3.29 -4.73 7.59 7.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.25 -0.90 -0.49 13.28 9.67
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.53 2.06 4.11 8.69 7.29
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.44 1.42 3.11 6.89 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.52 -1.30 -0.97 12.96 8.88
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.06 2.35 4.43 10.98 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.35 2.00 4.37 9.28 7.06
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.48 1.23 3.38 11.28 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 6.77 4.49 3.63 19.84 10.90

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