• Regular
  • Direct
  • NAV

    : ₹ 40.82 1.44%

    (as on 30th August, 2021)

Crisil Rank

Very good performance among peers

Fund Size : ₹ 3691.25 Cr

(1.85% of Investment in Category)

Expense Ratio : 1.93%

(2.24% Category average)

VS

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    S&P BSE 100 TRI

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  • NA

  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10284.70 2.85% - 2.93% 22/36
1 Month 30-Jul-21 10608.10 6.08% - 5.71% 11/36
3 Month 28-May-21 11125.60 11.26% - 10.36% 13/35
6 Month 26-Feb-21 11770.50 17.71% - 16.84% 12/35
YTD 01-Jan-21 12185.10 21.85% - 22.33% 19/35
1 Year 28-Aug-20 14542.20 45.42% 45.13% 44.64% 14/32
2 Year 30-Aug-19 16881.70 68.82% 29.88% 23.93% 1/32
3 Year 30-Aug-18 16211.30 62.11% 17.46% 13.13% 1/31
5 Year 30-Aug-16 21575.10 115.75% 16.61% 13.32% 2/30
10 Year 30-Aug-11 41274.00 312.74% 15.22% 13.96% 6/27
Since Inception 20-Aug-10 40820.00 308.20% 13.59% 16.54% 24/36

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 14843.34 23.69 % 46.5 %
2 Year 30-Aug-19 24000 34221.21 42.59 % 38.27 %
3 Year 30-Aug-18 36000 54616.62 51.71 % 29 %
5 Year 30-Aug-16 60000 101593.53 69.32 % 21.18 %
10 Year 30-Aug-11 120000 287290.53 139.41 % 16.63 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 153.15%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%

No of Stocks : 48 (Category Avg - 46.52) | Large Cap Investments : 71.21%| Mid Cap Investments : 13.83% | Small Cap Investments : 0% | Other : 10.24%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 2800.9 7.59% -0.10% 8.56% (Oct 2020) 6.78% (Feb 2021) 17.39 L 1.30 L
HDFC Bank Ltd. Banks 2766.9 7.50% -0.42% 9.35% (Nov 2020) 7.5% (Jul 2021) 19.40 L 1.90 L
ICICI Bank Ltd. Banks 2638.3 7.15% 0.45% 7.34% (Dec 2020) 5.34% (Sep 2020) 38.66 L 3.50 L
Reliance Industries Ltd. Refineries/marketing 1960.5 5.31% -0.48% 8.81% (Sep 2020) 5.18% (Mar 2021) 9.63 L 55.00 k
Tata Consultancy Services Ltd. Computers - software 1594.7 4.32% -0.67% 4.99% (Jun 2021) 3.23% (Feb 2021) 5.03 L 10.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1442.4 3.91% 0.46% 3.93% (Feb 2021) 1.47% (Oct 2020) 9.01 L 1.40 L
Housing Development Finance Corporation Ltd. Housing finance 1380.4 3.74% -0.15% 4.82% (Nov 2020) 3.56% (Sep 2020) 5.65 L 45.00 k
State Bank Of India Banks 1254.4 3.40% -0.03% 4.51% (Feb 2021) 0% (Aug 2020) 29.05 L 2.00 L
Bajaj Finance Ltd. Nbfc 1158 3.14% -0.02% 3.74% (Apr 2021) 2.86% (Oct 2020) 1.86 L 12.00 k
Axis Bank Ltd. Banks 1123 3.04% -0.11% 3.48% (Apr 2021) 1.94% (Sep 2020) 15.84 L 1.90 L

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 1 (Category Avg - 0.58) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 3.21%)

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    16.11vs14.9

    Category Avg

  • Beta

    High volatility

    0.89vs0.79

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.84vs0.53

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.15vs0.1

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    4.66vs0.77

    Category Avg

Alternative Funds (Category Peers)

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

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