Canara Robeco Equity Diversified Fund - Regular Plan - Growth

(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Growth)
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: 2.28% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,923.67 Cr As on (31-05-2020)
Turn over: 61% | Exit Load: 1% for redemption within 365 days

134.77

16.72%

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
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 1.06 2.8 5.79 6.79 9.71
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 13.24 7.09 10.85 11.21 -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 5.33 2.63 3.35 6.38 -
Quant Active Fund-GROWTH OPTION 21-03-2001 4.2 2.81 6.16 8.54 9.5
UTI - Equity Fund-Growth Option 05-08-2005 3.57 -0.1 5.61 6.79 10.83
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 1.65 2.57 - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 1.15 1.72 4.05 7.25 9.51
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 0.32 0.78 1.54 - -
Union Multi Cap Fund - Growth Option 10-06-2011 -0.36 0.39 2.97 3.74 -
IDBI Diversified Equity Fund Growth Regular 28-03-2014 -0.79 -3.14 0.42 3.67 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.73%

Others

5.17%

Large Cap

69.27%

Mid Cap

21.83%

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

Feedback