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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 134.11 -0.19%
    (as on 23rd May, 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 94.96% investment in indian stocks of which 67.48% is in large cap stocks, 20.3% is in mid cap stocks, 5.74% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10354.39 3.54% - 3.69% 40/70
1 Month 23-Apr-19 10054.73 0.55% - -0.09% 29/69
3 Month 22-Feb-19 10715.94 7.16% - 7.21% 36/69
6 Month 22-Nov-18 10983.62 9.84% - 5.78% 7/68
YTD 01-Apr-19 9928.19 -0.72% - -1.11% 29/69
1 Year 23-May-18 10919.23 9.19% 9.19% 0.26% 7/60
2 Year 23-May-17 12395.79 23.96% 11.34% 5.82% 2/39
3 Year 23-May-16 15685.38 56.85% 16.19% 12.47% 5/35
5 Year 23-May-14 16767.94 67.68% 10.88% 11.37% 18/28
10 Year 22-May-09 37346.14 273.46% 14.07% 13.59% 10/23
Since Inception 16-Sep-03 134110.00 1241.10% 17.99% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12764.15 6.37 % 12.08 %
2 years 23-May-17 24000 26361.2 9.84 % 9.33 %
3 years 23-May-16 36000 43156.32 19.88 % 12.15 %
5 years 23-May-14 60000 78903.52 31.51 % 10.90 %
10 years 23-May-09 120000 228853.44 90.71 % 12.40 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 115.93%  
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 : 94.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.96%
No of Stocks : 61 (Category Avg - 45.39) | Large Cap Investments : 67.48%| Mid Cap Investments : 20.3% | Small Cap Investments : 5.74% | Other : 1.44%

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 946.5 8.16% 0.07% 7.22% (Aug 2018) 7.22% (Aug 2018) 4.08 L 56.90 k
ICICI Bank Ltd. Banks 839.3 7.23% 0.15% 2.87% (Jun 2018) 2.87% (Jun 2018) 20.60 L 2.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 653.6 5.63% 1.66% 3.68% (Jun 2018) 3.68% (Jun 2018) 4.85 L 1.96 L
Reliance Industries Ltd. Refineries/marketing 525.4 4.53% -0.20% 4.53% (Apr 2019) 4.53% (Apr 2019) 3.77 L 28.00 k
Axis Bank Ltd. Banks 480.5 4.14% -0.65% 1.17% (Jul 2018) 0% (May 2018) 6.27 L 6.00 k
Infosys Ltd. Computers - software 452.8 3.90% -0.04% 3.76% (Jul 2018) 3.76% (Jul 2018) 6.03 L 69.00 k
ITC Limited Cigarettes 345.4 2.98% 0.28% 2.7% (Mar 2019) 2.7% (Mar 2019) 11.46 L 2.30 L
Housing Development Finance Corporation Ltd. Housing finance 326 2.81% 0.59% 1.75% (Feb 2019) 1.75% (Feb 2019) 1.63 L 50.00 k
State Bank Of India Banks 312.4 2.69% -1.29% 2.69% (Apr 2019) 0% (May 2018) 10.08 L -2.42 L
Kotak Mahindra Bank Ltd. Banks 309.3 2.67% -0.97% 1.79% (Sep 2018) 1.79% (Sep 2018) 2.23 L -0.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 8.32%
Net Receivables Net Receivables -3.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.48vs6.7
    Category Avg
  • Beta

    High volatility
    0.94vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.23
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.82vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 1.10 10.24 10.70 12.34 17.18
Kotak Standard Multicap Fund - Growth 4 24296.68 1.69 10.26 11.11 10.65 16.69
Reliance Multicap Fund - Growth 5 10334.26 0.95 8.65 7.39 9.48 14.40
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.16 8.03 6.48 8.78 13.92
Sahara Growth Fund - Growth NA 4.23 0.57 9.23 9.62 6.57 12.10
LIC MF Multicap Fund - Growth 2 277.93 0.53 6.43 7.47 6.29 9.56
Union Multi Cap Fund - Growth 3 259.88 0.46 8.30 8.48 6.19 11.13
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.36 4.10 8.69 5.33 14.02
DSP Equity Fund - Regular Plan - Growth 4 2580.99 0.78 10.25 11.16 4.48 15.16

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 4675.36 -0.26 7.03 7.81 0.66 16.27
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.80 6.11 8.03 7.63 13.01
Canara Robeco Liquid - Regular Plan - Growth 3 1197.16 0.57 1.76 3.59 7.44 7.01
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.63 7.37 10.05 8.60 15.97
Canara Robeco Savings Fund - Regular Plan - Growth 5 1011.45 0.61 1.99 4.28 7.93 7.38
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 947.82 1.11 9.20 10.90 10.62 14.78
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 606.22 0.71 2.55 4.25 6.55 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 527.09 0.63 2.67 5.24 7.70 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 398.55 0.94 4.05 6.25 0.00 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 326.61 0.44 5.97 8.09 4.51 16.56

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