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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹123.15 ↑ 0.94  (0.77 %) as on 29 May 20

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 16.2% since its launch.  Ranked 68 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 29 May 20₹123.15 ↑ 0.94  (0.77 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,897 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio7.26
Expense Ratio2.4 %
Sharpe Ratio-0.207
Information Ratio0.9
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 29 May 20

DurationReturns
1 Month -0.5%
3 Month -13.6%
6 Month -12.1%
1 Year -10.4%
3 Year 3.8%
5 Year 5.1%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
2011 -15.9%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹9,279
31 May 17₹11,601
31 May 18₹13,085
31 May 19₹14,390
31 May 20₹12,824
Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.49%
Equity94.84%
Canara Robeco Equity Diversified Asset Allocation

Sector Allocation

SectorValue
Financial Services27.4%
Health Care9.96%
Consumer Defensive9.87%
Technology9.34%
Consumer Cyclical8.3%
Industrials8.3%
Energy7.88%
Basic Materials7.03%
Communication Services3.5%
Utility3.27%
Canara Robeco Equity Diversified Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional7%₹132 Cr1,317,340
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹125 Cr849,400
↑ 94,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional6%₹114 Cr2,990,550
↓ -50,000
Treps
CBLO/Reverse Repo | -
5%₹104 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services5%₹90 Cr1,262,188
↑ 55,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance4%₹71 Cr370,900
↓ -10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹66 Cr1,292,334
↑ 355,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products3%₹53 Cr240,400
↓ -35,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹51 Cr220,624
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹48 Cr237,600
↑ 8,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.72 Yr.
Miyush Gandhi1 Oct 190.5 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Diversified
Growth
₹123.15
↑ 0.94
-12.11 %-10.42 %3.8 %5.1 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹30.09
↑ 0.23
-12.09 %-11.71 %2.49 %4.31 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹30.09
↑ 0.23
-12.09 %-11.71 %2.49 %4.31 %
Data as on 29 May 20

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