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Canara Robeco Equity Diversified - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 140.25 -0.03%
    (as on 05th December, 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 95.3% investment in indian stocks of which 61.86% is in large cap stocks, 16.82% is in mid cap stocks, 3.62% 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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9968.70 -0.31% - -0.90% 10/70
1 Month 05-Nov-19 10103.00 1.03% - 0.45% 25/70
3 Month 05-Sep-19 11180.60 11.81% - 10.57% 22/69
6 Month 04-Jun-19 10115.40 1.15% - 0.11% 33/69
YTD 01-Jan-19 11094.90 10.95% - 2.13% 31/68
1 Year 05-Dec-18 11241.60 12.42% 12.42% 8.27% 18/67
2 Year 05-Dec-17 11726.60 17.27% 8.29% 1.68% 3/45
3 Year 05-Dec-16 15291.10 52.91% 15.21% 10.54% 1/36
5 Year 05-Dec-14 14814.60 48.15% 8.17% 7.36% 13/31
10 Year 04-Dec-09 29961.50 199.62% 11.59% 11.05% 10/24
Since Inception 16-Sep-03 140250.00 1302.50% 17.67% 7.51% 4/68

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12901.15 7.51 % 14.17 %
2 Year 05-Dec-17 24000 26482.09 10.34 % 9.76 %
3 Year 05-Dec-16 36000 42165 17.12 % 10.53 %
5 Year 05-Dec-14 60000 78284.11 30.47 % 10.57 %
10 Year 04-Dec-09 120000 222775.12 85.65 % 11.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 131.47%  
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 : 95.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.30%
No of Stocks : 53 (Category Avg - 43.62) | Large Cap Investments : 61.86%| Mid Cap Investments : 16.82% | Small Cap Investments : 3.62% | Other : 13%

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 1497.8 9.47% 0.23% 9.77% (Nov 2018) 8.09% (Mar 2019) 12.17 L 1.35 L
ICICI Bank Ltd. Banks 1009.7 6.39% -0.19% 8% (Jul 2019) 6.39% (Oct 2019) 21.81 L 0.00
Kotak Mahindra Bank Ltd. Banks 663.7 4.20% -0.62% 4.82% (Sep 2019) 2.22% (May 2019) 4.22 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 640.4 4.05% -0.67% 4.72% (Sep 2019) 1.75% (Feb 2019) 3.00 L -0.43 L
Reliance Industries Ltd. Refineries/marketing 599.9 3.79% 0.84% 5.55% (Jan 2019) 2.95% (Sep 2019) 4.10 L 91.50 k
Hindustan Unilever Ltd. Diversified 599.1 3.79% 0.26% 3.79% (Oct 2019) 1.39% (Mar 2019) 2.75 L 19.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 581.4 3.68% -0.37% 6.36% (Jun 2019) 3.68% (Oct 2019) 3.95 L 0.00
Infosys Ltd. Computers - software 568.5 3.60% -0.67% 5.25% (Jan 2019) 3.56% (Jul 2019) 8.29 L 68.00 k
Bajaj Finance Ltd. Nbfc 531.6 3.36% -0.35% 3.71% (Sep 2019) 0% (Nov 2018) 1.32 L 0.00
Axis Bank Ltd. Banks 486.8 3.08% -1.09% 5.26% (Jan 2019) 3.08% (Oct 2019) 6.61 L -2.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.16%
Net Receivables Net Receivables -1.46%

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
DSP Equity Fund - Regular Plan - Growth 5 2888.35 -0.46 11.93 4.12 17.82 13.71
Axis Multicap Fund - Growth NA 4849.63 0.16 10.72 5.79 17.32 0.00
JM Multicap Fund - Growth 5 142.54 -1.69 11.27 8.29 15.78 14.17
Sahara Growth Fund - Growth NA 4.12 3.00 15.09 2.72 15.01 10.59
Essel Multi Cap Fund - Growth NA 208.57 2.06 11.52 1.15 13.81 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 1.17 12.84 3.77 13.80 0.00
LIC MF Multicap Fund - Growth 4 299.41 1.44 10.04 4.63 13.77 8.49
BNP Paribas Multi Cap Fund - Growth 3 712.92 0.94 11.20 1.49 13.08 11.45
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 -0.65 7.02 6.07 13.03 13.50
Kotak Standard Multicap Fund - Growth 4 28348.01 1.29 10.47 -0.36 12.98 13.83

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 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 3 5234.92 1.68 12.37 -0.52 9.19 13.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 1.07 9.44 2.55 11.84 11.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1581.16 1.03 11.81 1.15 12.42 15.21
Canara Robeco Savings Fund - Regular Plan - Growth 5 1119.19 0.47 1.60 3.87 8.41 7.22
Canara Robeco Liquid - Regular Plan - Growth 4 1099.17 0.41 1.31 2.83 6.53 6.78
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 995.11 0.22 10.63 -1.23 10.70 13.88
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 555.76 0.50 3.03 4.54 10.07 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 439.64 0.52 1.63 4.26 8.93 6.80
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 417.27 0.09 3.94 2.67 9.39 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 -1.06 13.70 5.43 13.92 17.18

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