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: 2.33% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,581.16 Cr As on (31-10-2019)
Turn over: 69% | Exit Load: 1.00% - 365 days

139.46

17.63%

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 13.54 8.34 14.95 8.06 11.53
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.06 6.29 13.48 8.67 11.33
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 18.53 12.26 - - -
JM Multicap Fund - Growth option 23-09-2008 17.31 6.93 13.89 9.6 8.7
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.94 4.0 8.26 3.57 7.31
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 14.5 - - - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 14.42 2.47 - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 14.28 - - - -
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 13.86 0.76 11.09 8.5 12.59
Kotak Standard Multicap Fund - Growth 11-09-2009 13.59 6.84 13.48 10.35 13.17

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.74%

Others

17.7%

Large Cap

61.86%

Mid Cap

17.7%

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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