• Regular
  • Direct
  • NAV

    : ₹ 156.18 1.97%

    (as on 30th August, 2021)

Crisil Rank

Above average performance among peers

Fund Size : ₹ 10264.28 Cr

(11.13% of Investment in Category)

Expense Ratio : 1.89%

(2.19% Category average)

VS

  • Nifty 50

  • NA

  • 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 10362.90 3.63% - 3.44% 10/30
1 Month 30-Jul-21 10407.80 4.08% - 3.47% 13/30
3 Month 28-May-21 11459.40 14.59% - 12.00% 6/30
6 Month 26-Feb-21 12164.50 21.64% - 20.52% 10/30
YTD 01-Jan-21 12892.50 28.93% - 29.82% 15/30
1 Year 28-Aug-20 15274.30 52.74% 52.39% 52.06% 16/29
2 Year 30-Aug-19 18116.20 81.16% 34.54% 28.98% 3/26
3 Year 30-Aug-18 15665.00 56.65% 16.12% 14.42% 5/24
5 Year 30-Aug-16 22497.80 124.98% 17.60% 14.56% 2/23
10 Year 30-Aug-11 72339.00 623.39% 21.86% 16.06% 2/21
Since Inception 11-Mar-05 156180.00 1461.80% 18.15% 19.24% 14/30

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 15426.96 28.56 % 56.66 %
2 Year 30-Aug-19 24000 36346.62 51.44 % 45.66 %
3 Year 30-Aug-18 36000 57002.51 58.34 % 32.21 %
5 Year 30-Aug-16 60000 102256.01 70.43 % 21.45 %
10 Year 30-Aug-11 120000 393156.66 227.63 % 22.44 %

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 : 50.00%  |   Category average turnover ratio is 168.45%

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 : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%

No of Stocks : 60 (Category Avg - 58.86) | Large Cap Investments : 37.58%| Mid Cap Investments : 32.83% | Small Cap Investments : 6.5% | Other : 20.98%

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
ICICI Bank Ltd. Banks 5185.6 5.05% 0.53% 5.29% (Jan 2021) 4.21% (Sep 2020) 75.98 L 7.00 L
HDFC Bank Ltd. Banks 5015.4 4.89% -0.19% 6.15% (Nov 2020) 4.89% (Jul 2021) 35.16 L 2.50 L
Infosys Ltd. Computers - software 4606 4.49% -0.20% 5.08% (Oct 2020) 3.85% (Feb 2021) 28.60 L 0.00
Axis Bank Ltd. Banks 3447.5 3.36% -0.30% 3.94% (May 2021) 2.81% (Sep 2020) 48.63 L 1.50 L
Bajaj Finance Ltd. Nbfc 3413 3.33% -0.09% 4.11% (Feb 2021) 2.66% (Aug 2020) 5.48 L 0.00
- State Bank Of India Banks 3001 2.92% 0.00% 2.92% (Jun 2021) 0% (Aug 2020) 69.50 L 2.50 L
Minda Industries Ltd. Auto ancillaries 2800.1 2.73% 0.10% 2.78% (Feb 2021) 1.98% (Oct 2020) 37.59 L -1.93 L
Reliance Industries Ltd. Refineries/marketing 2611.3 2.54% -0.27% 5.69% (Aug 2020) 2.54% (Jul 2021) 12.83 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 2169.4 2.11% -0.07% 2.33% (Mar 2021) 1.66% (Oct 2020) 30.34 L -1.50 L
Gland Pharma Ltd. Pharmaceuticals 2164.5 2.11% 0.15% 2.11% (Jul 2021) 0% (Aug 2020) 5.51 L 0.00

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

No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 0.76)| 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

    16.6vs13.67

    Category Avg

  • Beta

    High volatility

    0.96vs0.72

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.82vs0.63

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.14vs0.12

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    1.3vs2.44

    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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