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4 star

Canara Robeco Equity Diversified Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 15.16 0.43 1.16 10.12 13.79 32.26 16.24 10.39 11.69 14.29 11.27
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 6.80 11.35 13.65 9.70
Equity: Multi Cap 7.80 0.49 1.42 11.07 13.01 32.69 8.57 4.98 9.62 14.14 10.01
Rank within category 6 39 46 48 25 31 6 7 11 16 8
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Equity Diversified Fund - Regular Plan  | Invest Online
4 star
Sep-03 16.24 10.39 11.69 2.13 2,462
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 6.10 6.50 11.53 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 22.47 13.34 12.97 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 13.08 10.71 14.79 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 9.33 5.46 11.82 1.91 10,980

Best & Worst Performance

Best (Period) Worst (Period)
Week 22.25 (27-Oct-2008 - 04-Nov-2008) -21.85 (10-May-2004 - 17-May-2004)
Month 32.66 (28-Apr-2009 - 28-May-2009) -33.74 (12-May-2006 - 13-Jun-2006)
Quarter 92.22 (09-Mar-2009 - 10-Jun-2009) -35.90 (28-Jul-2008 - 27-Oct-2008)
Year 140.63 (09-Mar-2009 - 11-Mar-2010) -54.65 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.58 18.75 0.19 0.20 0.85 3.31
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap 3.69 21.14 -0.06 -0.06 0.95 -1.60
Rank within category 6 6 5 5 7 6
Number of funds in category 44 44 44 44 44 44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 43.47
Top 5 Stocks (%) 30.45
Top 3 Sectors (%) 53.15
Portfolio P/B Ratio 4.11
Portfolio P/E Ratio 30.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,30,033 1,02,198
Giant (%) 60.52 51.26
Large (%) 10.83 16.25
Mid (%) 24.65 23.80
Small (%) 3.99 8.92
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 26.25 7.57 3.47 7.57
equal HDFC Bank Financial 26.83 9.78 6.76 7.27
down Reliance Industries Energy 31.99 7.80 2.95 6.16
equal ICICI Bank Financial 23.43 8.00 2.87 5.33
equal Tata Consultancy Services Technology 32.80 5.02 0.00 4.12
up Kotak Mahindra Bank Financial 41.59 4.82 1.79 3.03
down Hindustan Unilever FMCG 71.64 3.95 1.39 2.99
equal Bajaj Finance Financial 65.81 3.77 0.00 2.82
up Ultratech Cement Construction 23.16 3.19 0.53 2.17
equal Divi's Laboratories Healthcare 54.45 2.74 0.00 2.01
equal Voltas Cons Durable 65.86 1.98 0.00 1.98
up HDFC Financial 25.13 5.03 1.67 1.96
up Bharti Airtel Communication -- 4.27 0.00 1.89
up Maruti Suzuki India Automobile 52.26 4.59 0.74 1.74
up Axis Bank Financial 51.92 5.26 0.00 1.71
up HCL Technologies Technology 18.30 1.61 0.00 1.61
down PI Industries Chemicals 56.23 1.56 0.00 1.56
equal Mahindra & Mahindra Automobile -- 1.74 0.00 1.56
equal Cipla Healthcare 32.63 1.53 0.00 1.46
equal Ipca Laboratories Healthcare 27.96 1.89 0.00 1.42
equal Nestle India FMCG 82.16 1.39 0.00 1.39
up Titan Company Cons Durable 171.02 2.07 0.00 1.37
down Multi Commodity Exchange India Financial 34.90 1.75 0.00 1.34
equal Britannia Inds. FMCG 48.87 3.78 0.00 1.33
down Hero Motocorp Automobile 24.57 1.73 0.00 1.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Miyush Gandhi since 01-Oct-2019

Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration

Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.

Interviews:

Funds Managed:

— Shridatta Bhandwaldar since 05-Jul-2016

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


0.43%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 162.8800

Dividend: ₹ 36.6000


Investment Strategy

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 16-Sep-2003
Return Since Launch: 17.60%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,462 Cr (As on 31-Oct-2020)
Expense: 2.13% (As on 31-Oct-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 66.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Oct-20202.9500

 25-Oct-20192.5234
 26-Oct-20182.6562
 27-Oct-20173.0000
 28-Oct-20162.7000
 02-Nov-20152.5000
 17-Oct-20142.8000
 25-Oct-20132.1000
 14-Oct-20111.0000
 26-Mar-20102.0000
 06-Oct-20092.0000
 05-Sep-20073.0000
 28-Apr-20062.5000
 30-Nov-20042.0000
 26-Dec-20032.5000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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