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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 136.52 0.83%
    (as on 25th June, 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 94.94% investment in indian stocks of which 67.96% is in large cap stocks, 17.89% is in mid cap stocks, 7.29% 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 June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10114.80 1.15% - 0.68% 14/69
1 Month 24-May-19 9985.40 -0.15% - -1.15% 15/69
3 Month 25-Mar-19 10401.50 4.01% - 2.38% 18/68
6 Month 24-Dec-18 11023.90 10.24% - 5.18% 5/68
YTD 01-Jan-19 10799.80 8.00% - -0.42% 21/68
1 Year 25-Jun-18 10925.10 9.25% 9.25% 1.08% 6/59
2 Year 23-Jun-17 12220.90 22.21% 10.52% 5.08% 1/39
3 Year 24-Jun-16 15415.50 54.16% 15.50% 11.36% 2/34
5 Year 25-Jun-14 16509.90 65.10% 10.54% 10.68% 19/28
10 Year 25-Jun-09 37158.40 271.58% 14.02% 13.29% 10/23
Since Inception 16-Sep-03 136520.00 1265.20% 18.01% 6.87% 4/65

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12841.97 7.02 % 13.26 %
2 Year 23-Jun-17 24000 26476.07 10.32 % 9.75 %
3 Year 24-Jun-16 36000 43248.68 20.14 % 12.29 %
5 Year 25-Jun-14 60000 79679.27 32.8 % 11.29 %
10 Year 25-Jun-09 120000 230194.93 91.83 % 12.51 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 68.50%  
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 : 94.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.94%
No of Stocks : 56 (Category Avg - 45.12) | Large Cap Investments : 67.96%| Mid Cap Investments : 17.89% | Small Cap Investments : 7.29% | Other : 1.8%

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 1030.6 8.14% -0.02% 7.22% (Aug 2018) 7.22% (Aug 2018) 4.25 L 16.50 k
ICICI Bank Ltd. Banks 922.2 7.29% 0.06% 2.87% (Jun 2018) 2.87% (Jun 2018) 21.77 L 1.17 L
Larsen & Toubro Ltd. Engineering, designing, construction 797.8 6.30% 0.67% 3.68% (Jun 2018) 3.68% (Jun 2018) 5.12 L 27.50 k
Axis Bank Ltd. Banks 555.8 4.39% 0.25% 1.17% (Jul 2018) 0% (Jun 2018) 6.88 L 61.00 k
Infosys Ltd. Computers - software 551.2 4.36% 0.46% 3.76% (Jul 2018) 3.76% (Jul 2018) 7.47 L 1.45 L
Reliance Industries Ltd. Refineries/marketing 539 4.26% -0.27% 4.26% (May 2019) 4.26% (May 2019) 4.05 L 28.00 k
State Bank Of India Banks 465.7 3.68% 0.99% 2.69% (Apr 2019) 0% (Jun 2018) 13.21 L 3.13 L
ITC Limited Cigarettes 395.3 3.12% 0.14% 2.7% (Mar 2019) 2.7% (Mar 2019) 14.19 L 2.73 L
Kotak Mahindra Bank Ltd. Banks 280.9 2.22% -0.45% 1.79% (Sep 2018) 1.79% (Sep 2018) 1.85 L -0.39 L
Housing Development Finance Corporation Ltd. Housing finance 278.1 2.20% -0.61% 1.75% (Feb 2019) 1.75% (Feb 2019) 1.27 L -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.71%
Net Receivables Net Receivables -0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.5vs6.8
    Category Avg
  • Beta

    High volatility
    0.95vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.62vs-0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 0.79 5.39 12.87 16.45 16.11
Reliance Multicap Fund - Growth 5 10687.46 -1.77 3.03 5.42 11.99 12.74
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Axis Multicap Fund - Growth NA 3695.67 0.85 6.87 10.35 9.03 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.26 3.32 7.39 8.69 12.27
Sahara Growth Fund - Growth NA 4.24 -0.66 4.54 9.99 8.57 9.91
LIC MF Multicap Fund - Growth 2 285.67 0.59 4.05 7.21 7.45 7.76
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.21 5.00 11.15 7.26 14.17
SBI Magnum MultiCap Fund - Growth 3 7582.94 -0.42 5.23 9.87 6.83 13.02
Union Multi Cap Fund - Growth 3 272.17 -0.35 3.62 8.40 5.17 10.16

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 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 4890.39 -0.95 2.46 7.24 1.83 15.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 0.28 3.52 8.36 8.78 12.61
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.15 4.02 10.24 9.25 15.50
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.64 1.99 4.22 7.94 7.40
Canara Robeco Liquid - Regular Plan - Growth 3 1005.55 0.54 1.77 3.54 7.35 6.98
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 -0.73 4.66 10.13 11.01 14.47
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 611.76 0.41 2.05 4.21 6.63 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 534.00 0.76 2.29 5.26 8.21 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 405.29 0.81 3.29 6.57 8.81 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 334.82 0.28 2.29 6.47 5.25 15.20

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