Canara Robeco Equity Diversified - G

NAV ₹320.22 ↓ -1.09 (-0.34 %) as on 30 Apr 25

Table of Contents

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 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 30 Apr 25	₹320.22 ↓ -1.09 (-0.34 %)
Net Assets (AUM) as on 31 Mar 2025	₹12,195 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	0.73
Expense Ratio	1.72 %
Sharpe Ratio	0.066
Information Ratio	-0.7
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 30 Apr 25

Duration	Returns
1 Month	3.4%
3 Month	2.5%
6 Month	-2.4%
1 Year	8.3%
3 Year	13.9%
5 Year	20.5%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,612
30 Apr 22	₹17,166
30 Apr 23	₹17,833
30 Apr 24	₹23,450

Asset Allocation

Asset Class	Value
Cash	3.53%
Equity	96.47%

Sector Allocation

Sector	Value
Financial Services	29.78%
Consumer Cyclical	15.51%
Industrials	10.72%
Technology	9.09%
Consumer Defensive	7.39%
Health Care	7.39%
Basic Materials	5.91%
Energy	3.25%
Utility	3.2%
Communication Services	3.01%
Real Estate	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	8%	₹932 Cr	5,097,340 ↑ 135,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	7%	₹856 Cr	6,350,550 ↓ -460,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹426 Cr	2,711,688 ↓ -343,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹396 Cr	3,108,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹367 Cr	2,116,904
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹311 Cr	891,270
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	Aerospace & Defense	2%	₹303 Cr	10,050,000 ↓ -250,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	2%	₹301 Cr	335,996
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	2%	₹290 Cr	3,756,800 ↓ -232,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	Utilities - Regulated Electric	2%	₹265 Cr	7,417,665 ↓ -390,000

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	1.4 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.75 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	₹320.22 ↓ -1.09	-2.36 %	8.26 %	13.93 %	20.48 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹58.7 ↓ -0.20	-2.36 %	7.96 %	13.36 %	17.96 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹58.7 ↓ -0.20	-2.36 %	7.96 %	13.36 %	17.96 %
Data as on 30 Apr 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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