Canara Robeco Equity Diversified - G

NAV ₹223.87 ↓ -2.66 (-1.17 %) as on 19 Aug 22

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 17.9% since its launch. Ranked 68 in Multi Cap category. Return for 2021 was 32.6% , 2020 was 22.2% and 2019 was 12.3% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 19 Aug 22	₹223.87 ↓ -2.66 (-1.17 %)
Net Assets (AUM) as on 30 Jun 2022	₹7,103 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	-2.59
Expense Ratio	2.09 %
Sharpe Ratio	-0.377
Information Ratio	-0.01
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

Canara Robeco Equity Diversified NAV 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 19 Aug 22

Duration	Returns
1 Month	7.6%
3 Month	12.2%
6 Month	0.3%
1 Year	4.2%
3 Year	20.7%
5 Year	14.2%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.6%
2020	22.2%
2019	12.3%
2018	0.9%
2017	37.8%
2016	-2%
2015	0.1%
2014	39.7%
2013	4.3%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹11,316
31 Jul 19	₹11,052
31 Jul 20	₹11,897
31 Jul 21	₹17,816
31 Jul 22	₹18,655

Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.91%
Equity	95.09%

Sector Allocation

Sector	Value
Financial Services	30.93%
Technology	12.12%
Consumer Cyclical	11.3%
Industrials	9.37%
Basic Materials	8.21%
Energy	7.34%
Health Care	6.28%
Consumer Defensive	4.9%
Communication Services	2.81%
Real Estate	0.97%
Utility	0.86%

Canara Robeco Equity Diversified Equity Allocation

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%	₹530 Cr	7,490,550 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	7%	₹529 Cr	3,927,340 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹521 Cr	2,007,400 ↑ 95,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	6%	₹451 Cr	3,082,188 ↑ 100,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	4%	₹256 Cr	5,500,000 ↑ 600,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹228 Cr	697,813
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹221 Cr	3,463,600 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹199 Cr	1,277,157 ↑ 41,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹197 Cr	2,872,334 ↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 16 \| MARUTI	Auto Manufacturers	3%	₹184 Cr	217,326 ↑ 20,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	5 Jul 16	6.08 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 Limited
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	₹223.87 ↓ -2.66	0.28 %	4.16 %	20.69 %	14.18 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹46.11 ↓ -0.54	0.28 %	3.44 %	16.54 %	11.28 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹46.11 ↓ -0.54	0.28 %	3.44 %	16.54 %	11.28 %
Data as on 19 Aug 22

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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