| Category: Equity: Multi Cap |
| Launch Date: 16-09-2003 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.18% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,280.01 Cr As on (31-08-2020) |
| Turn over: 63.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 5.69 | 6.84 | 8.93 | 9.21 | 16.83 |
| S&P BSE 500 TRI | -20.7 | -4.08 | 3.81 | 5.37 | 8.36 |
| Equity: Multi Cap | -1.98 | 1.94 | 6.62 | 8.17 | 10.52 |
Shridatta Bhandwaldar,Miyush Gandhi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 15.82 | 0.31 | -1.79 | 1.08 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 5.69 | 5.99 | 6.84 | 8.93 | 9.21 |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 24.98 | 10.73 | 10.86 | 12.32 | 10.07 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 18.69 | 11.05 | 11.82 | 13.54 | 0.0 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 14.8 | 8.85 | 6.15 | 8.72 | 0.0 |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 6.15 | 4.62 | 7.44 | 8.7 | 10.32 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 4.04 | 3.36 | 4.45 | 6.21 | 0.0 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 1.91 | 3.91 | 2.48 | 0.0 | 0.0 |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | 1.61 | 5.16 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 0.54 | -0.49 | 0.81 | 6.11 | 11.56 |
| HSBC Multi Cap Equity Fund - Growth | 24-02-2004 | -0.83 | -1.91 | -0.75 | 5.85 | 8.15 |