• Regular
  • Direct
  • NAV

    : ₹ 112.57 1.7%

    (as on 30th August, 2021)

Crisil Rank

Very good performance among peers

Fund Size : ₹ 2469.5 Cr

(1.74% of Investment in Category)

Expense Ratio : 2.11%

(2.02% Category average)

VS

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    S&P BSE 100 TRI

  • 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 10341.80 3.42% - 3.54% 29/65
1 Month 30-Jul-21 10514.70 5.15% - 3.00% 9/65
3 Month 28-May-21 11235.70 12.36% - 11.42% 24/65
6 Month 26-Feb-21 11996.00 19.96% - 21.19% 28/65
YTD 01-Jan-21 12868.10 28.68% - 30.11% 27/65
1 Year 28-Aug-20 15673.90 56.74% 56.36% 53.31% 19/65
2 Year 30-Aug-19 18150.60 81.51% 34.67% 29.98% 16/64
3 Year 30-Aug-18 16841.70 68.42% 18.96% 14.29% 9/61
5 Year 30-Aug-16 23176.90 131.77% 18.30% 14.44% 6/43
10 Year 30-Aug-11 45482.80 354.83% 16.34% 15.39% 9/27
Since Inception 02-Feb-09 108032.60 980.33% 20.82% 15.30% 8/61

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 15379.7 28.16 % 55.83 %
2 Year 30-Aug-19 24000 36455.49 51.9 % 46.04 %
3 Year 30-Aug-18 36000 57891.81 60.81 % 33.38 %
5 Year 30-Aug-16 60000 107712.22 79.52 % 23.6 %
10 Year 30-Aug-11 120000 311874.12 159.9 % 18.16 %

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 75.83%

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

Equity Holding : 97.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.90%

No of Stocks : 56 (Category Avg - 47.09) | Large Cap Investments : 57.7%| Mid Cap Investments : 17.84% | Small Cap Investments : 6.91% | Other : 15.45%

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 2216.6 8.98% -0.51% 9.49% (Jun 2021) 7.81% (Feb 2021) 13.76 L -0.30 L
HDFC Bank Ltd. Banks 1886 7.64% -0.30% 8.12% (May 2021) 4.96% (Sep 2020) 13.22 L 80.00 k
ICICI Bank Ltd. Banks 1710.4 6.93% 0.18% 8.69% (Feb 2021) 5.64% (Sep 2020) 25.06 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1089 4.41% 0.06% 5.69% (Feb 2021) 0% (Aug 2020) 6.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 914.8 3.70% -0.42% 4.59% (Aug 2020) 2.06% (Feb 2021) 2.89 L 0.00
Bajaj Finance Ltd. Nbfc 824.9 3.34% -0.06% 4.36% (Nov 2020) 3.34% (Jul 2021) 1.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 726.2 2.94% -0.20% 3.41% (May 2021) 0% (Aug 2020) 2.98 L 0.00
State Bank Of India Banks 690.9 2.80% 0.12% 6.73% (Feb 2021) 0% (Aug 2020) 16.00 L 1.00 L
Axis Bank Ltd. Banks 657.9 2.66% -0.30% 4.01% (Jan 2021) 0% (Aug 2020) 9.28 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 498 2.02% 0.25% 3.97% (Aug 2020) 1.77% (Jun 2021) 1.02 L 7.50 k

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

Risk Ratios

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

  • Standard Deviation

    High volatility

    19.65vs16.38

    Category Avg

  • Beta

    High volatility

    0.88vs0.86

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.83vs0.7

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.18vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    6.44vs2.37

    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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