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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹211.57 ↓ -0.48  (-0.23 %) as on 28 Mar 23

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 16.9% since its launch.  Ranked 68 in Multi Cap category.  Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 28 Mar 23₹211.57 ↓ -0.48  (-0.23 %)
Net Assets (AUM) as on 28 Feb 2023 ₹8,631 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-3.64
Expense Ratio1.94 %
Sharpe Ratio-0.324
Information Ratio-0.68
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 28 Mar 23

DurationReturns
1 Month -2.7%
3 Month -6.2%
6 Month -1.7%
1 Year -3.1%
3 Year 23.4%
5 Year 12.2%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -1.7%
2021 32.6%
2020 22.2%
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,248
29 Feb 20₹11,612
28 Feb 21₹14,725
28 Feb 22₹17,771
28 Feb 23₹17,714
Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.42%
Equity96.58%
Canara Robeco Equity Diversified Asset Allocation

Sector Allocation

SectorValue
Financial Services32.83%
Consumer Cyclical11.18%
Technology10.21%
Industrials9.02%
Basic Materials8.88%
Consumer Defensive7.64%
Health Care6.24%
Energy4.58%
Communication Services2.63%
Utility2.3%
Real Estate1.07%
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 - Regional9%₹813 Cr5,082,340
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional8%₹654 Cr7,650,550
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services6%₹537 Cr3,609,688
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹395 Cr1,702,400
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional4%₹311 Cr5,947,000
↓ -150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹277 Cr3,278,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVR
Household & Personal Products3%₹260 Cr1,057,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹252 Cr1,197,157
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹227 Cr3,062,334
↑ 325,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services2%₹206 Cr336,535
↑ 10,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar5 Jul 166.66 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹211.57
↓ -0.48
-1.72 %-3.07 %23.44 %12.16 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹43.15
↓ -0.09
-2.66 %-4 %19.38 %9.23 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹43.15
↓ -0.09
-2.66 %-4 %19.38 %9.23 %
Data as on 28 Mar 23

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