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Canara Robeco Equity Diversified Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.22 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.29 0.75 -0.63 2.06 5.58 10.73 14.86 15.00 8.11 12.26 11.79
S&P BSE 500 TRI 1.60 0.77 -0.81 1.36 6.05 9.34 11.96 12.98 8.35 12.41 10.47
Equity: Multi Cap 1.88 0.84 -0.44 1.83 5.73 10.15 13.45 11.47 7.78 13.03 11.38
Rank within category 19 43 39 28 34 28 19 4 19 21 12
Number of funds in category 60 60 60 60 59 56 50 41 37 33 29

As on 23-Jan-2020

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 15.64 12.16 0.82 1.23 0.90 2.62
S&P BSE 500 TRI 13.80 13.09 0.92 -- -- --
Equity: Multi Cap 12.39 13.39 0.50 0.73 0.95 -1.00
Rank within category 5 7 4 1 12 4
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 47.61
Top 5 Stocks (%) 31.12
Top 3 Sectors (%) 54.95
Portfolio P/B Ratio 4.42
Portfolio P/E Ratio 30.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,29,782 1,06,667
Giant (%) 61.76 54.39
Large (%) 12.36 14.74
Mid (%) 22.73 23.70
Small (%) 3.16 8.67
Tiny (%) -- 0.21

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 HDFC Bank Financial 26.08 9.78 5.86 9.55
equal ICICI Bank Financial 67.07 8.00 2.87 7.19
up Reliance Industries Energy 22.25 6.94 0.00 5.28
up Infosys Technology 20.26 5.25 2.92 4.89
equal HDFC Financial 34.82 5.03 0.00 4.21
equal Kotak Mahindra Bank Financial 35.73 4.82 0.00 3.98
up Bajaj Finance Financial 51.02 3.71 0.00 3.68
equal Hindustan Unilever FMCG 68.08 3.79 0.00 3.24
up Axis Bank Financial 43.29 5.26 0.00 3.17
down Larsen & Toubro Construction 19.61 6.36 2.02 2.42
equal Tata Consultancy Services Technology 25.26 5.02 0.00 2.35
equal Divi's Laboratories Healthcare 39.30 2.49 0.00 2.32
equal Indian Railway Catering & Tourism Corpn. Services 52.72 1.96 0.00 1.96
equal Voltas Cons Durable 48.63 1.81 0.00 1.65
down Bharti Airtel Communication -- 1.99 0.00 1.55
equal Honeywell Automation Engineering 58.77 1.62 0.00 1.52
equal ICICI Lombard General Insurance Financial 53.55 1.54 0.00 1.52
equal City Union Bank Financial 24.05 1.40 0.00 1.40
equal Asian Paints Chemicals 63.44 2.51 0.00 1.38
equal Petronet LNG Energy 15.54 2.48 0.00 1.36
equal Abbott India Healthcare 51.11 1.31 0.00 1.31
equal Ipca Laboratories Healthcare 25.99 1.38 0.00 1.30
up Atul Chemicals 24.01 1.94 0.88 1.29
down Gujarat Gas Chemicals 20.11 1.27 0.00 1.27
up Maruti Suzuki India Automobile 35.49 4.59 0.74 1.27

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-Dec-2019

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.

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:


0.75%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 144.6800

Dividend: ₹ 35.3400


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: 17.74%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,634 Cr (As on 31-Dec-2019)
Expense: 2.32% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 65.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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: www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM