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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹345.93 ↓ -0.73  (-0.21 %) as on 30 Jun 25

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 17.7% 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 Jun 25₹345.93 ↓ -0.73  (-0.21 %)
Net Assets (AUM) as on 31 May 2025 ₹13,058 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.35
Expense Ratio1.72 %
Sharpe Ratio0.316
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Jun 25

DurationReturns
1 Month 4.1%
3 Month 11.7%
6 Month 6%
1 Year 7.8%
3 Year 20.3%
5 Year 21.5%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.9%
2023 22.8%
2022 -1.7%
2021 32.6%
2020 22.2%
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,502
30 Jun 22₹15,234
30 Jun 23₹18,620
30 Jun 24₹24,603

Asset Allocation

Asset ClassValue
Cash4.36%
Equity95.64%

Sector Allocation

SectorValue
Financial Services29.28%
Consumer Cyclical15.79%
Industrials11.06%
Technology8.9%
Health Care7.32%
Consumer Defensive7.01%
Basic Materials5.86%
Energy3.65%
Utility2.9%
Communication Services2.69%
Real Estate1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional8%₹1,029 Cr5,292,340
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹918 Cr6,350,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹477 Cr3,358,362
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services3%₹443 Cr2,836,688
↑ 165,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹360 Cr978,270
↑ 87,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹347 Cr1,866,904
↓ -75,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
Credit Services2%₹308 Cr335,996
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
Internet Retail2%₹307 Cr12,903,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
Auto Manufacturers2%₹301 Cr1,011,515
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional2%₹297 Cr3,656,800
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Fund Managers

NameSinceTenure
Pranav Gokhale6 Nov 231.65 Yr.
Shridatta Bhandwaldar5 Jul 168.99 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Diversified
Growth
₹345.93
↓ -0.73
5.97 %7.78 %20.29 %21.54 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹63.42
↓ -0.13
5.98 %7.49 %19.69 %18.99 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹63.42
↓ -0.13
5.98 %7.49 %19.69 %18.99 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.