Canara Robeco Equity Diversified fund - Regular Plan - Dividend

(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund
Category: Equity: Multi Cap
Launch Date: 16-09-2003
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.11% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,055.6 Cr As on (31-12-2020)
Turn over: 68% | Exit Load: 1% for redemption within 365 days

39.78

17.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
17 Years 3 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 22.5 16.96 10.22 14.68 11.7
Quant Active Fund-GROWTH OPTION 21-03-2001 44.41 24.53 14.22 17.65 13.83
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 35.67 24.4 11.54 15.74 -
UTI - Equity Fund-Growth Option 05-08-2005 32.48 23.02 14.79 17.12 14.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 31.87 23.93 14.38 17.56 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 23.28 18.19 11.64 15.85 12.49
Union Multi Cap Fund - Growth Option 10-06-2011 22.0 17.65 9.43 13.44 -
Franklin India Equity Fund - Growth 29-09-1994 21.75 13.17 5.72 12.15 12.73
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20.7 14.75 5.27 11.89 8.7
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.98 20.35 9.48 16.03 12.22

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.45%

Others

3.51%

Large Cap

75.62%

Mid Cap

15.53%

Mid Cap

0.89%

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

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