Canara Robeco Equity Diversified - G

NAV ₹338.98 ↓ -2.30 (-0.67 %) as on 9 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 16.6% since its launch. Ranked 68 in Multi Cap category. Return for 2025 was 7% , 2024 was 17.9% and 2023 was 22.8% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 9 Sep 26	₹338.98 ↓ -2.30 (-0.67 %)
Net Assets (AUM) as on 31 Jul 2026	₹13,615 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	-1.56
Expense Ratio	1.7 %
Sharpe Ratio	-0.158
Information Ratio	-0.19
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-2.8%
3 Month	4.6%
6 Month	4.5%
1 Year	-1.2%
3 Year	10.3%
5 Year	8.4%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,102
31 Aug 23	₹11,056
31 Aug 24	₹15,254
31 Aug 25	₹15,146
31 Aug 26	₹15,635

Asset Allocation

Asset Class	Value
Cash	4.06%
Equity	95.92%

Sector Allocation

Sector	Value
Financial Services	31.04%
Consumer Cyclical	16.77%
Industrials	10.08%
Health Care	8.57%
Technology	7.55%
Basic Materials	5.74%
Communication Services	5.33%
Consumer Defensive	4.69%
Energy	3.55%
Utility	1.42%
Real Estate	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	7%	₹919 Cr	6,400,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	6%	₹874 Cr	11,684,680
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹520 Cr	2,636,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹484 Cr	3,698,362
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹452 Cr	3,959,960
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	3%	₹439 Cr	4,269,544
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹417 Cr	1,058,270
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹391 Cr	3,458,613 ↑ 50,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	Internet Retail	3%	₹362 Cr	11,953,000 ↓ -50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	3%	₹350 Cr	1,028,515

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	2.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 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

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Diversified Growth	₹338.98 ↓ -2.30	4.5 %	-1.16 %	10.28 %	8.37 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹59.03 ↓ -0.40	4.5 %	-1.41 %	9.99 %	7.83 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹59.03 ↓ -0.40	4.5 %	-1.41 %	9.99 %	7.83 %
Data as on 9 Sep 26

Disclaimer:
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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