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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 150.37 0.23%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10091.90 0.92% - 1.90% 53/63
1 Month 23-Sep-20 10592.40 5.92% - 5.22% 20/63
3 Month 23-Jul-20 10780.00 7.80% - 7.47% 19/63
6 Month 23-Apr-20 12456.10 24.56% - 23.81% 26/62
YTD 01-Jan-20 10616.40 6.16% - -0.38% 11/62
1 Year 23-Oct-19 10973.50 9.73% 9.71% 2.83% 12/62
2 Year 23-Oct-18 12994.30 29.94% 13.97% 6.96% 7/59
3 Year 23-Oct-17 12621.30 26.21% 8.06% 2.14% 4/35
5 Year 23-Oct-15 15707.70 57.08% 9.44% 7.26% 4/28
10 Year 22-Oct-10 25730.70 157.31% 9.90% 8.66% 5/21
Since Inception 16-Sep-03 150370.00 1403.70% 17.16% 6.64% 4/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13604.12 13.37 % 25.58 %
2 Year 23-Oct-18 24000 27696.12 15.4 % 14.41 %
3 Year 23-Oct-17 36000 42209.51 17.25 % 10.6 %
5 Year 23-Oct-15 60000 79665.33 32.78 % 11.27 %
10 Year 22-Oct-10 120000 220246.91 83.54 % 11.67 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

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 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 6.51 6.66 23.75 4.01 0.58

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 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 4 5987.35 5.32 9.01 28.39 10.72 4.40
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.27 0.79 1.60 4.08 6.00
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.53 0.98 3.34 6.72 7.18
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.89 10.34 27.11 13.02 9.93
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.06 1.16 5.08 9.07 7.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 1.22 1.66 5.74 7.07 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.47 18.79 41.83 24.18 0.00

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