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Canara Robeco Equity Diversified Fund - Regular Plan - Growth

(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Growth)

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Category: Equity: Multi Cap
Launch Date: 16-09-2003
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.1% As on (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,055.6 Cr As on (31-12-2020)
Turn over: 67.00
NAV as on 15-01-2021

177.79

-2.12 (-1.1924%)

CAGR Since Inception

18.05%

S&P BSE 500 TRI 10.75%

PERFORMANCE of Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 15-01-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 22.58 12.03 15.54 12.51 18.05
S&P BSE 500 TRI 1.31 2.46 10.72 9.11 10.75
Equity: Multi Cap 17.54 7.14 13.45 11.95 15.06

Yearly Performance (%)

Nav Movement

Fund Managers

Shridatta Bhandwaldar,Miyush Gandhi

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.

RETURNS CALCULATOR for Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Equity Diversified Fund - Regular Plan - Growth

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 - - - - - -

PEER COMPARISION of Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 15-01-2021
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 22.58 18.57 12.03 15.54 12.51
Quant Active Fund-GROWTH OPTION 21-03-2001 49.68 25.34 15.37 18.32 14.21
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 36.27 25.18 12.15 15.82 0.0
UTI - Equity Fund-Growth Option 05-08-2005 31.99 23.06 15.54 17.12 14.15
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 31.19 23.53 14.35 16.99 0.0
Union Multi Cap Fund - Growth Option 10-06-2011 22.16 18.02 9.87 13.61 0.0
Franklin India Equity Fund - Growth 29-09-1994 21.91 13.41 6.77 12.51 13.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 21.57 15.51 5.61 12.0 8.94
Invesco India Multicap Fund - Growth Option 17-03-2008 20.1 13.75 3.04 12.15 15.41
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.61 20.3 9.32 15.62 12.29

PORTFOLIO ANALYSIS of Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Asset Allocation (%)