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Canara Robeco Equity Diversified Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
179.7400 1.51 (0.85) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2003
Risk Category Very High
3 Yr CAGR 12.33%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 2.11 %
AUM (Rs in Cr) 3,055.60
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 222.96 7.30
ICICI Bank Ltd 217.53 7.12
Infosys Ltd 214.39 7.02
Reliance Industries Ltd 164.26 5.38
Tata Consultancy Services... 108.81 3.56

Asset Allocation

96.49% Domestic Equities
3.51% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.82% Bank - Private
12.9% IT - Software
7.04% Pharmaceuticals & Drugs
5.38% Refineries
4.27% Finance - Housing
3.99% Finance - NBFC
3.51% Miscellaneous
3.43% Automobiles - Passenger Cars
2.89% Chemicals
2.79% Household & Personal Products
2.36% Cement & Construction Materials
2.06% Consumer Food
1.91% Telecommunication - Service Provider
1.87% Air Conditioners
1.8% Bank - Public
1.68% Engineering - Construction
1.32% Retailing
1.26% Pesticides & Agrochemicals
1.2% Consumer Durables - Electronics
1.2% Diamond & Jewellery
1.18% Metal - Non Ferrous
1.13% Industrial Gases & Fuels
1.09% Finance - Stock Broking
1.08% Insurance
1.03% Cable
1.03% Logistics
1.03% Automobile Two & Three Wheelers
1.01% Tyres & Allied
1% Trading
1% Consumer Durables - Domestic Appliances
0.95% Finance - Others
0.95% Paints
0.92% Forgings
0.87% Hospital & Healthcare Services
0.84% Auto Ancillary
0.82% Finance - Asset Management
0.72% Plastic Products
0.66% Engineering - Industrial Equipments
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.74 5.59 19.83 24.32 12.33 16.64 18.11
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.70 26.18 0.80 1.09 0.82 5.02
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 98 (119) 30 (119) 100 (119) 98 (119) 45 (119) 98 (119)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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