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 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . NAV as on 18 Apr 24 ₹288.11 ↓ -1.70 (-0.59 %) Net Assets (AUM) as on 29 Feb 2024 ₹11,875 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 -4.16 Expense Ratio 1.82 % Sharpe Ratio 2.088 Information Ratio -0.9 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 18 Apr 24 Duration Returns 1 Month 1.8% 3 Month 4.4% 6 Month 15.3% 1 Year 30.5% 3 Year 16.5% 5 Year 16.4% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
Year Returns 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,330 31 Mar 21 ₹13,602 31 Mar 22 ₹16,435 31 Mar 23 ₹16,063 31 Mar 24 ₹21,478 
Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% 
Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 14.22% Industrials 11.01% Technology 9.45% Health Care 7.78% Basic Materials 6.97% Consumer Defensive 6.21% Energy 4.95% Utility 2.94% Communication Services 2.86% Real Estate 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 7% ₹787 Cr 5,607,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 6% ₹744 Cr 7,075,550
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹588 Cr 2,011,681
↑ 209,281 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 4% ₹490 Cr 2,929,688
↓ -80,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 3% ₹411 Cr 1,181,270 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555Utilities - Regulated Electric 3% ₹349 Cr 10,400,000
↑ 750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹340 Cr 3,027,834 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹324 Cr 790,297 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹314 Cr 1,990,000
↓ -40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 2% ₹284 Cr 436,535
↑ 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 6 Nov 23 0.4 Yr. Shridatta Bhandwaldar 5 Jul 16 7.75 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹288.11
↓ -1.70 15.31 % 30.47 % 16.49 % 16.39 % Canara Robeco Equity Diversified
Normal Dividend, Payout ₹55.71
↓ -0.33 14.98 % 30.12 % 15.74 % 13.68 % Canara Robeco Equity Diversified
Normal Dividend, Reinvestment ₹55.71
↓ -0.33 14.98 % 30.12 % 15.74 % 13.68 % Data as on 18 Apr 24
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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