Fund Size
(0.14% of Investment in Category)
|
Expense Ratio
(1.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-May-22 | 9941.20 | -0.59% | - | -1.10% | 47/113 |
1 Month | 22-Apr-22 | 9307.70 | -6.92% | - | -7.33% | 51/113 |
3 Month | 24-Feb-22 | 10055.50 | 0.56% | - | 0.11% | 44/111 |
6 Month | 24-Nov-21 | 9439.30 | -5.61% | - | -8.49% | 27/108 |
YTD | 31-Dec-21 | 9347.70 | -6.52% | - | -8.03% | 43/111 |
1 Year | 24-May-21 | 11705.90 | 17.06% | 17.06% | 6.75% | 13/103 |
2 Year | 22-May-20 | 20685.00 | 106.85% | 43.68% | 36.81% | 27/92 |
3 Year | 24-May-19 | 15772.00 | 57.72% | 16.39% | 15.00% | 31/83 |
5 Year | 24-May-17 | 16092.20 | 60.92% | 9.98% | 12.01% | 45/70 |
Since Inception | 02-Jan-13 | 33043.90 | 230.44% | 13.57% | 13.24% | 59/112 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-May-21 | 12000 | 12123.48 | 1.03 % | 1.92 % |
2 Year | 22-May-20 | 24000 | 31433.43 | 30.97 % | 28.38 % |
3 Year | 24-May-19 | 36000 | 52105.93 | 44.74 % | 25.57 % |
5 Year | 24-May-17 | 60000 | 90145.34 | 50.24 % | 16.3 % |
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%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Engineering, designing, construction | 134.4 | 6.54% | -1.78% | 9.44% (May 2021) | 6.54% (Apr 2022) | 79.30 k | -0.15 L |
Bharat Electronics Ltd. | Industrial electronics | 126 | 6.13% | 0.57% | 6.13% (Apr 2022) | 4.32% (May 2021) | 5.28 L | 0.00 |
ICICI Bank Ltd. | Banks | 121.5 | 5.91% | -0.78% | 7.26% (May 2021) | 5.91% (Apr 2022) | 1.64 L | -0.20 L |
Schaeffler India Ltd. | Bearings | 119.9 | 5.83% | 0.79% | 5.83% (Apr 2022) | 2.98% (May 2021) | 51.95 k | 0.00 |
KNR Constructions | Construction civil | 103.5 | 5.04% | -0.39% | 7.65% (Aug 2021) | 5.04% (Apr 2022) | 3.83 L | 0.00 |
State Bank Of India | Banks | 94.1 | 4.58% | -0.09% | 4.9% (Jan 2022) | 3.6% (Nov 2021) | 1.90 L | 0.00 |
Siemens Ltd. | Power equipment | 92.1 | 4.48% | -0.31% | 5.46% (May 2021) | 4.16% (Jan 2022) | 40.55 k | 0.00 |
Thermax Ltd. | Industrial equipment | 91.3 | 4.44% | 0.27% | 4.44% (Apr 2022) | 0.75% (May 2021) | 43.04 k | 0.00 |
ABB India Ltd. | Power equipment | 79.1 | 3.85% | -0.08% | 3.93% (Mar 2022) | 2.51% (Jul 2021) | 37.75 k | 1.25 k |
National Thermal Power Corporation Ltd. | Power | 73.8 | 3.59% | 0.91% | 3.59% (Apr 2022) | 0.93% (Aug 2021) | 4.73 L | 75.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.33% |
Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Direct Plan - Growth | 3 | 13113.31 | -7.62 | -1.82 | -10.03 | 8.71 | 16.79 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 7661.94 | -5.50 | -2.44 | -6.79 | 5.34 | 13.56 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 7284.78 | -7.31 | -3.61 | -10.32 | 6.66 | 15.49 |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 4 | 6718.31 | -6.02 | -2.71 | -9.11 | 5.09 | 15.76 |
Canara Robeco Equity Tax Saver - Direct Plan - Growth | 4 | 3629.47 | -6.54 | -3.42 | -10.33 | 6.30 | 17.01 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 2514.25 | -10.07 | 3.77 | -0.97 | 26.68 | 31.15 |
Canara Robeco Liquid - Direct Plan - Growth | 5 | 1557.92 | 0.31 | 0.89 | 1.77 | 3.44 | 3.95 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1483.43 | -7.18 | -3.56 | -9.45 | 9.56 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 4 | 1137.63 | -2.30 | -0.67 | -1.80 | 4.17 | 10.09 |
Canara Robeco Savings Fund - Direct Plan - Growth | 5 | 1066.27 | -0.10 | 0.47 | 1.40 | 3.13 | 5.27 |