Canara Robeco Equity Diversified fund - Regular Plan - Dividend
(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Dividend)
| Category: Equity: Multi Cap |
| Launch Date: 16-09-2003 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.37% As on (31-08-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,437.73 Cr As on (30-09-2019) |
| Turn over: 81% | Exit Load: 1.00% - 365 days |
36.28
0.27 (0.7442%)
17.19%
S&P BSE 200 TRI 11.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | 15.83 |
| Sharp Ratio | 0.53 |
| Alpha | -1.79 |
| Beta | 1.12 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Equity Diversified fund - Regular Plan - Dividend | 16-09-2003 | 12.66 | 5.85 | 9.81 | 9.1 | 11.1 |
| Axis Multicap Fund - Regular Plan - Growth | 16-11-2017 | 23.43 | - | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 21.91 | 6.62 | 9.86 | 11.54 | 11.65 |
| JM Multicap Fund - Growth option | 23-09-2008 | 21.79 | 5.07 | 10.85 | 12.59 | 8.57 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | 16-09-2005 | 15.36 | 3.95 | 9.52 | 13.2 | 11.38 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 15.06 | 6.26 | 6.61 | 5.72 | 6.72 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 14.63 | 7.1 | 10.91 | 10.02 | 11.72 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 28-04-2014 | 14.18 | 1.06 | 9.14 | 15.3 | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.11 | - | - | - | - |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 14.09 | 5.35 | 10.04 | 13.04 | 13.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.0%
Others
15.64%
Large Cap
65.77%
Mid Cap
16.59%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
