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Canara Robeco Equity Diversified - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 147.26 0.71%
    (as on 13th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.41% investment in indian stocks of which 60.31% is in large cap stocks, 18.02% is in mid cap stocks, 3.58% 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 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10033.60 0.34% - 0.98% 27/70
1 Month 13-Nov-19 10112.70 1.13% - 1.17% 22/70
3 Month 13-Sep-19 10963.50 9.63% - 8.22% 12/70
6 Month 13-Jun-19 10242.40 2.42% - 2.08% 31/69
YTD 01-Jan-19 11169.50 11.70% - 2.93% 31/68
1 Year 13-Dec-18 11272.80 12.73% 12.77% 8.36% 14/67
2 Year 13-Dec-17 11797.60 17.98% 8.63% 2.62% 3/47
3 Year 13-Dec-16 15583.50 55.84% 15.95% 11.46% 1/36
5 Year 12-Dec-14 15905.60 59.06% 9.72% 9.03% 13/31
Since Inception 02-Jan-13 22708.50 127.08% 12.53% 7.92% 24/68

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12940.35 7.84 % 14.88 %
2 Year 13-Dec-17 24000 26547.97 10.62 % 10.05 %
3 Year 13-Dec-16 36000 42400.13 17.78 % 10.93 %
5 Year 12-Dec-14 60000 79883.48 33.14 % 11.4 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 95.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.41%
No of Stocks : 52 (Category Avg - 43.91) | Large Cap Investments : 60.31%| Mid Cap Investments : 18.02% | Small Cap Investments : 3.58% | Other : 13.5%

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
HDFC Bank Ltd. Banks 1552.1 9.78% 0.31% 9.78% (Nov 2019) 8.09% (Mar 2019) 12.17 L 0.00
ICICI Bank Ltd. Banks 1117.8 7.04% 0.65% 8% (Jul 2019) 6.39% (Oct 2019) 21.81 L 0.00
Infosys Ltd. Computers - software 736.2 4.64% 1.04% 5.25% (Jan 2019) 3.56% (Jul 2019) 10.57 L 2.28 L
Reliance Industries Ltd. Refineries/marketing 666.5 4.20% 0.41% 5.55% (Jan 2019) 2.95% (Sep 2019) 4.30 L 20.00 k
Housing Development Finance Corporation Ltd. Housing finance 655.6 4.13% 0.08% 4.72% (Sep 2019) 1.75% (Feb 2019) 2.85 L -0.15 L
Kotak Mahindra Bank Ltd. Banks 624.4 3.93% -0.27% 4.82% (Sep 2019) 2.22% (May 2019) 3.87 L -0.35 L
Hindustan Unilever Ltd. Diversified 560.5 3.53% -0.26% 3.79% (Oct 2019) 1.39% (Mar 2019) 2.75 L 0.00
Bajaj Finance Ltd. Nbfc 537.8 3.39% 0.03% 3.71% (Sep 2019) 0% (Dec 2018) 1.32 L 0.00
- Axis Bank Ltd. Banks 488.6 3.08% 0.00% 5.26% (Jan 2019) 3.08% (Oct 2019) 6.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 465.3 2.93% -0.75% 6.36% (Jun 2019) 2.93% (Nov 2019) 3.50 L -0.45 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.84%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.76vs6.89
    Category Avg
  • Beta

    High volatility
    0.93vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.21
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    2.47vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 5117.59 0.93 9.27 7.48 18.48 0.00
DSP Equity Fund - Direct Plan - Growth 5 3176.37 0.59 9.60 5.92 18.21 14.67
JM Multicap Fund - (Direct) - Growth 5 141.82 -0.99 9.64 9.62 16.84 15.48
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.06 2.60 11.39 5.91 15.93 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 2.41 9.78 3.97 15.73 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.06 3.26 12.02 4.59 15.17 12.61
LIC MF Multicap Fund - Direct Plan - Growth 4 298.69 1.99 8.64 5.71 14.12 9.08
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 696.91 1.52 9.31 3.94 13.87 13.20
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29095.76 1.17 8.48 2.18 13.75 15.24
Tata Multicap Fund - Direct Plan - Growth NA 1735.72 1.08 11.43 7.39 13.60 0.00

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 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 - Direct Plan - Growth 3 5257.63 2.53 10.19 1.46 10.02 14.94
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2700.88 1.43 8.24 4.17 13.14 13.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1587.39 1.85 10.41 3.15 13.53 16.21
Canara Robeco Savings Fund - Direct Plan - Growth 5 1261.56 0.44 1.60 3.98 8.59 7.49
Canara Robeco Liquid - Direct Plan - Growth 4 1170.24 0.42 1.30 2.81 6.51 6.81
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 988.04 0.63 9.61 0.91 11.44 14.71
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 927.70 0.62 2.58 4.14 9.44 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 558.81 0.57 2.84 4.83 10.68 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 471.36 0.36 1.61 4.41 9.54 7.73
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.21 0.33 3.25 3.10 9.97 0.00

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