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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
149.5800 0.58 (0.39) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2003
Risk Category Moderately High
3 Yr CAGR 7.82%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 2.14 %
AUM (Rs in Cr) 2,412.82
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 %
Reliance Industries Ltd 188.22 7.80
Infosys Ltd 175.66 7.28
HDFC Bank Ltd 163.12 6.76
ICICI Bank Ltd 118.51 4.91
Tata Consultancy Services... 94.73 3.93

Asset Allocation

96.05% Domestic Equities
3.95% 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

15.23% Bank - Private
14.23% IT - Software
8.22% Pharmaceuticals & Drugs
7.8% Refineries
4.84% Finance - NBFC
3.95% Miscellaneous
3.48% Household & Personal Products
3.32% Chemicals
3.18% Automobiles - Passenger Cars
3.1% Consumer Food
2.66% Cement & Construction Materials
2.53% Finance - Housing
1.95% Air Conditioners
1.72% Automobile Two & Three Wheelers
1.63% Finance - Stock Broking
1.62% Insurance
1.61% Tyres & Allied
1.48% Pesticides & Agrochemicals
1.47% Logistics
1.43% Telecommunication - Service Provider
1.34% Diamond & Jewellery
1.25% Industrial Gases & Fuels
1.24% Retailing
1.2% Consumer Durables - Electronics
1.11% Engineering - Construction
1.1% Trading
0.99% Consumer Durables - Domestic Appliances
0.9% Hospital & Healthcare Services
0.88% Engineering - Industrial Equipments
0.86% Auto Ancillary
0.86% Paints
0.83% Finance - Asset Management
0.75% Plastic Products
0.63% Power Generation/Distribution
0.62% Automobiles-Tractors
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.94 1.76 9.49 9.31 7.82 9.33 17.14
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.18 25.77 0.42 0.58 0.81 4.51
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 109 (126) 40 (126) 109 (126) 109 (126) 51 (126) 109 (126)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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