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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 148.42 -0.22%
    (as on 29th October, 2020)
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 96.07% investment in indian stocks of which 58.32% is in large cap stocks, 17.26% is in mid cap stocks, 8.81% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9893.30 -1.07% - -0.95% 36/62
1 Month 29-Sep-20 10276.30 2.76% - 2.19% 25/63
3 Month 29-Jul-20 10676.90 6.77% - 6.37% 20/63
6 Month 29-Apr-20 11995.50 19.96% - 20.34% 25/62
YTD 01-Jan-20 10478.70 4.79% - -1.80% 10/62
1 Year 29-Oct-19 10708.50 7.08% 7.07% -0.03% 11/62
2 Year 29-Oct-18 12562.00 25.62% 12.06% 5.39% 8/59
3 Year 27-Oct-17 12375.60 23.76% 7.34% 1.23% 4/35
5 Year 29-Oct-15 15855.10 58.55% 9.65% 7.31% 4/29
10 Year 29-Oct-10 25758.40 157.58% 9.92% 8.62% 5/21
Since Inception 16-Sep-03 148420.00 1384.20% 17.05% 6.24% 3/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13281.29 10.68 % 20.29 %
2 Year 29-Oct-18 24000 27053.03 12.72 % 11.94 %
3 Year 27-Oct-17 36000 41265.85 14.63 % 9.05 %
5 Year 29-Oct-15 60000 78083.26 30.14 % 10.47 %
10 Year 29-Oct-10 120000 216368.99 80.31 % 11.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 105.50%  
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 : 96.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.07%
No of Stocks : 58 (Category Avg - 45.81) | Large Cap Investments : 58.32%| Mid Cap Investments : 17.26% | Small Cap Investments : 8.81% | Other : 11.68%

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
Reliance Industries Ltd. Refineries/marketing 1882.2 7.80% 0.32% 7.8% (Sep 2020) 3.79% (Oct 2019) 8.42 L 23.00 k
Infosys Ltd. Computers - software 1756.6 7.28% 0.18% 7.28% (Sep 2020) 3.6% (Oct 2019) 17.42 L 0.00
HDFC Bank Ltd. Banks 1631.2 6.76% -0.76% 9.78% (Nov 2019) 6.76% (Sep 2020) 15.12 L -0.25 L
ICICI Bank Ltd. Banks 1185.1 4.91% -1.09% 7.19% (Dec 2019) 4.74% (Jun 2020) 33.41 L -1.25 L
Tata Consultancy Services Ltd. Computers - software 947.3 3.93% 0.24% 3.93% (Sep 2020) 2.01% (Feb 2020) 3.80 L 7.50 k
Hindustan Unilever Ltd. Diversified 838.5 3.48% -0.05% 3.95% (Mar 2020) 2.78% (Apr 2020) 4.05 L 25.00 k
Bajaj Finance Ltd. Nbfc 686.9 2.85% 0.01% 3.77% (Feb 2020) 1.36% (May 2020) 2.10 L 24.00 k
Kotak Mahindra Bank Ltd. Banks 538.4 2.23% -0.10% 4.2% (Oct 2019) 1.94% (May 2020) 4.25 L 45.00 k
Divis Laboratories Ltd. Pharmaceuticals 478.6 1.98% -0.49% 2.74% (May 2020) 1.98% (Sep 2020) 1.57 L -0.23 L
Voltas Limited Engineering, designing, construction 469.7 1.95% 0.26% 1.95% (Sep 2020) 1.05% (Jun 2020) 6.90 L 85.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.07vs15.3
    Category Avg
  • Beta

    High volatility
    0.89vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.19vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 -1.70 6.34 31.68 17.18 11.24
Quant Active Fund - Growth NA 65.78 0.61 12.44 40.33 17.09 10.04
PGIM India Diversified Equity Fund - Growth 5 280.11 2.14 6.72 31.66 14.37 6.11
UTI Equity Fund - Growth 5 11386.26 5.37 11.68 28.24 11.61 9.77
Union Multi Cap Fund - Growth 4 374.20 2.61 6.51 22.68 4.82 4.73
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 2.65 4.82 18.19 2.44 2.42
HSBC Multi Cap Equity Fund - Growth 3 325.15 3.61 7.46 22.64 1.73 -0.32
Invesco India Multicap Fund - Growth 4 933.30 1.14 7.18 18.12 1.73 -0.19
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Principal Multi Cap Growth Fund - Growth 3 649.56 2.72 5.61 20.46 0.77 -1.03

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 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 5 5987.35 1.93 8.67 22.93 7.66 3.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 2.75 5.35 15.44 7.93 7.24
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.76 6.77 19.95 7.07 7.34
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.26 0.79 1.59 4.04 5.98
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.54 1.04 3.60 6.65 7.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 2.08 8.36 23.01 10.32 8.84
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.15 1.34 5.62 8.97 7.41
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 0.89 1.59 5.45 6.68 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00

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