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 500 TRI
Expense Ratio: 2.32% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,634.14 Cr As on (31-12-2019)
Turn over: 65% | Exit Load: 1% for redemption within 365 days

35.63

17.23%

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
There is no value for 4x
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 14.09 5.12 13.49 7.21 11.11
DSP Equity Fund - Regular Plan - Growth 29-04-1997 23.31 4.99 13.56 8.98 11.87
JM Multicap Fund - Growth option 23-09-2008 20.83 5.31 13.17 9.65 9.17
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 20.12 1.14 11.55 8.68 13.21
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 19.65 12.13 - - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 17.49 2.41 - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 17.39 - - - -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 17.19 6.33 14.16 10.87 -
Kotak Standard Multicap Fund - Growth 05-09-2009 17.07 5.95 13.63 10.29 14.06
UTI - Equity Fund-Growth Option 05-08-2005 16.84 7.82 14.67 8.63 12.71

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.79%

Others

17.44%

Large Cap

62.33%

Mid Cap

17.44%

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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