Canara Robeco Equity Diversified Fund - Regular Plan - Growth

(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Growth)
Category: Equity: Multi Cap
Launch Date: 16-09-2003
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.3% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,727.69 Cr As on (31-01-2020)
Turn over: 60% | Exit Load: 1% for redemption within 365 days

151.22

17.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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
1 Years 10 Months
4 Years 0 Months
4 Years 3 Months
11 Years 5 Months
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 15.82
Sharp Ratio 0.31
Alpha -1.79
Beta 1.08
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 - Growth 16-09-2003 21.44 11.7 14.55 8.94 12.62
DSP Equity Fund - Regular Plan - Growth 29-04-1997 30.85 11.03 13.41 9.79 12.72
JM Multicap Fund - Growth option 23-09-2008 24.06 9.12 11.59 9.78 10.0
Axis Multicap Fund - Regular Plan - Growth 30-11-2017 23.86 16.16 - - -
Sahara Growth Fund-Growth 30-08-2002 23.16 8.44 9.11 6.21 8.41
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 22.5 4.59 9.46 8.22 13.39
Sahara Star Value Fund-Growth Option 14-09-2009 22.36 2.51 6.49 8.25 9.36
UTI - Equity Fund-Growth Option 05-08-2005 21.84 12.86 13.57 9.16 13.36
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 21.25 6.26 - - -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 21.03 5.39 9.3 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.67%

Others

4.11%

Large Cap

69.46%

Mid Cap

22.76%

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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