Table of Contents To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Diversified - G
Scheme Objective
CAGR return of 17.7% since its launch. Ranked 68 in Multi Cap category. Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% . NAV as on 20 Nov 19 ₹139.88 ↓ 0.35 (0.25 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,581 Cr. Launch Date 16 Sep 2003 Category Equity - Multi Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio 3.23 Expense Ratio 2.4 % Sharpe Ratio 0.943 Information Ratio 0.41 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19 Duration Returns 1 Month 2% 3 Month 9.6% 6 Month 6.6% 1 Year 12.4% 3 Year 15.3% 5 Year 8.6% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
Year Returns 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% 2010 20.7% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,347 31 Oct 16 ₹11,052 31 Oct 17 ₹13,378 31 Oct 18 ₹13,337 31 Oct 19 ₹15,396 
Asset Allocation
Asset Class Value Cash 4.7% Equity 95.3% 
Sector Allocation
Sector Value Financial Services 34.83% Industrials 13.3% Technology 8.38% Consumer Defensive 8.27% Basic Materials 7.39% Consumer Cyclical 6.62% Health Care 6.56% Energy 5.3% Utility 2.97% Communication Services 1.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional - Asia 9% ₹133 Cr 1,082,340
↑ 23,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional - Asia 7% ₹95 Cr 2,180,550
↓ -128,000 Treps
CBLO/Reverse Repo | -5% ₹70 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional - Asia 5% ₹69 Cr 421,550
↑ 34,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCSpecialty Finance 5% ₹68 Cr 342,900
↑ 59,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 4% ₹61 Cr 761,188 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional - Asia 4% ₹60 Cr 875,100
↑ 43,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 4% ₹58 Cr 394,700
↓ -30,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 4% ₹53 Cr 132,000
↑ 9,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696Household & Personal Products 4% ₹51 Cr 255,900
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Miyush Gandhi 1 Oct 19 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Equity Diversified
Growth ₹139.88
↑ 0.35 6.6 % 12.4 % 15.33 % 8.56 % Canara Robeco Equity Diversified
Normal Dividend, Payout ₹34.17
↑ 0.08 5.07 % 10.79 % 13.88 % 7.74 % Canara Robeco Equity Diversified
Normal Dividend, Reinvestment ₹34.17
↑ 0.08 5.07 % 10.79 % 13.88 % 7.74 % Data as on 20 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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