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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 136.84 0.76%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10286.40 2.86% - 2.52% 31/70
1 Month 18-Sep-19 10847.40 8.47% - 6.16% 16/70
3 Month 18-Jul-19 10258.60 2.59% - 0.41% 34/69
6 Month 18-Apr-19 10145.30 1.45% - -1.86% 23/68
YTD 01-Jan-19 10825.10 8.25% - -1.15% 24/68
1 Year 17-Oct-18 11462.60 14.63% 14.58% 7.26% 9/67
2 Year 18-Oct-17 11470.20 14.70% 7.10% 0.63% 2/43
3 Year 18-Oct-16 13641.70 36.42% 10.91% 7.09% 1/35
5 Year 17-Oct-14 16121.60 61.22% 10.01% 9.10% 12/30
10 Year 16-Oct-09 30287.70 202.88% 11.71% 10.82% 8/24
Since Inception 16-Sep-03 136840.00 1268.40% 17.65% 6.65% 4/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12778.52 6.49 % 12.2 %
2 Year 18-Oct-17 24000 26018.66 8.41 % 7.97 %
3 Year 18-Oct-16 36000 41775.08 16.04 % 9.9 %
5 Year 17-Oct-14 60000 77419.56 29.03 % 10.13 %
10 Year 16-Oct-09 120000 220784.28 83.99 % 11.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 67.09%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
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 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 7.55 1.29 1.52 12.69 0.00

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 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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