Moneycontrol
you are here:

Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 132.94 -0.21%
    (as on 20th March, 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 96.5% investment in indian stocks of which 73.67% is in large cap stocks, 19.83% is in mid cap stocks, 3% 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.

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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10064.35 0.64% - 0.91% 33/73
1 Month 20-Feb-19 10676.20 6.76% - 9.41% 58/73
3 Month 20-Dec-18 10494.99 4.95% - 2.38% 5/72
6 Month 21-Sep-18 10504.94 5.05% - -0.43% 6/70
YTD 02-Apr-18 11030.53 10.31% - 1.76% 3/62
1 Year 20-Mar-18 11228.04 12.28% 12.28% 2.28% 4/62
2 Year 20-Mar-17 12868.07 28.68% 13.44% 8.01% 1/41
3 Year 21-Mar-16 15634.48 56.34% 16.08% 14.05% 9/38
5 Year 20-Mar-14 19738.68 97.39% 14.56% 15.28% 20/27
10 Year 20-Mar-09 61262.67 512.63% 19.86% 18.43% 7/24
Since Inception 16-Sep-03 132940.00 1229.40% 18.14% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12797.26 6.64 % 12.58 %
2 years 20-Mar-17 24000 26578.47 10.74 % 10.17 %
3 years 20-Mar-16 36000 43847.49 21.80 % 13.25 %
5 years 20-Mar-14 60000 79933.21 33.22 % 11.43 %
10 years 20-Mar-09 120000 235458.12 96.22 % 12.93 %
 

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 28th Feb,2019)

Equity Holding : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 49 (Category Avg - 44.25) | Large Cap Investments : 73.67%| Mid Cap Investments : 19.83% | Small Cap Investments : 3% | Other : 0%

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 807.2 8.70% -0.06% 9.77% (Nov 2018) 7.22% (Aug 2018) 3.89 L 0.00
ICICI Bank Ltd. Banks 638.2 6.88% -0.32% 7.2% (Jan 2019) 2.87% (Jun 2018) 18.23 L 0.00
Reliance Industries Ltd. Refineries/marketing 513.6 5.53% -0.02% 6.94% (Sep 2018) 3.91% (Mar 2018) 4.17 L 0.00
Axis Bank Ltd. Banks 475.8 5.13% -0.13% 5.26% (Jan 2019) 0% (Mar 2018) 6.71 L 0.00
Infosys Ltd. Computers - software 474.5 5.11% -0.14% 5.25% (Jan 2019) 3.55% (Apr 2018) 6.46 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 445.7 4.80% -0.11% 5.29% (Dec 2018) 3.48% (Mar 2018) 3.45 L 0.00
Kotak Mahindra Bank Ltd. Banks 424.7 4.58% 0.02% 4.73% (May 2018) 1.79% (Sep 2018) 3.50 L 15.00 k
State Bank Of India Banks 350.8 3.78% -0.37% 4.26% (Dec 2018) 0% (Mar 2018) 13.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 263.8 2.84% -0.96% 5.02% (Sep 2018) 1.18% (Mar 2018) 1.33 L 41.00 k
ITC Limited Cigarettes 252.9 2.72% -0.05% 4.36% (Aug 2018) 2.72% (Feb 2019) 9.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.30%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    15.16vs8.15
    Category Avg
  • Beta

    High volatility
    1.03vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs-0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 3025.34 5.26 1.91 1.91 13.94 0.00
Mirae Asset India Equity Fund - Regular - Growth 5 10560.12 9.45 4.56 3.74 13.38 18.65
HDFC Equity Fund - Growth 4 20464.91 12.16 6.30 5.49 12.86 18.20
UTI Equity Fund - Growth 5 8649.29 7.57 3.55 -1.56 12.45 14.43
Kotak Standard Multicap Fund - Growth 4 21682.42 9.96 4.17 3.52 10.92 17.45
Reliance Multicap Fund - Growth 4 9680.26 11.04 2.90 5.46 10.19 15.17
ICICI Prudential Multicap Fund - Growth 4 3166.52 10.60 2.96 -0.89 9.41 15.29
Parag Parikh Long Term Equity Fund - Growth NA 1618.58 3.70 5.65 -0.24 7.51 14.77
Sahara Growth Fund - Growth NA 4.02 9.99 4.45 3.68 7.10 12.29
Union Multi Cap Fund - Growth 3 234.90 8.89 3.47 0.52 6.84 12.29

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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 4 4190.47 8.95 3.81 -0.28 4.04 19.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 1895.76 6.32 3.82 4.12 9.69 14.23
Canara Robeco Liquid - Regular Plan - Growth 4 1324.54 0.53 1.74 3.60 7.43 7.07
Canara Robeco Equity Diversified - Regular Plan - Growth 5 928.04 8.01 4.78 4.19 12.69 16.86
Canara Robeco Savings Fund - Regular Plan - Growth 4 858.34 0.75 2.23 4.21 7.47 7.48
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 850.96 8.80 3.68 2.90 13.54 15.66
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 594.60 1.51 2.03 3.58 5.87 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 516.34 1.77 2.71 4.81 6.24 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 385.46 2.96 2.61 4.36 0.00 0.00
Canara Capital Protection Oriented Fund - Series 6 - 1210D - Regular Plan - Growth NA 331.33 0.52 1.16 2.18 4.33 7.05

Forum

View More