Canara Robeco Equity Diversified - G

NAV ₹331.27 ↑ 5.37 (1.65 %) as on 26 Jul 24

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 18.2% since its launch. Ranked 68 in Multi Cap category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 26 Jul 24	₹331.27 ↑ 5.37 (1.65 %)
Net Assets (AUM) as on 30 Jun 2024	₹13,200 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	-2.64
Expense Ratio	1.82 %
Sharpe Ratio	2.013
Information Ratio	-1.0
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 26 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	10.7%
6 Month	18.2%
1 Year	31.2%
3 Year	16.3%
5 Year	20.2%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹9,498
30 Jun 21	₹14,723
30 Jun 22	₹14,469
30 Jun 23	₹17,684
30 Jun 24	₹23,367

Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.11%
Equity	96.89%

Sector Allocation

Sector	Value
Financial Services	27.32%
Consumer Cyclical	16.45%
Industrials	11.54%
Technology	8.82%
Basic Materials	7.58%
Consumer Defensive	7.02%
Health Care	5.83%
Energy	5.44%
Communication Services	2.89%
Utility	2.55%
Real Estate	1.44%

Canara Robeco Equity Diversified Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	7%	₹944 Cr	5,607,340
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	7%	₹861 Cr	7,175,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹614 Cr	1,961,681 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹412 Cr	2,629,688 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹385 Cr	1,086,270 ↓ -125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹382 Cr	2,641,904 ↓ -50,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	Aerospace & Defense	3%	₹366 Cr	11,950,000 ↓ -1,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	Utilities - Regulated Electric	3%	₹337 Cr	8,900,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	2%	₹328 Cr	3,867,000 ↑ 250,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹322 Cr	825,297

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	0.65 Yr.
Shridatta Bhandwaldar	5 Jul 16	7.99 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	₹331.27 ↑ 5.37	18.2 %	31.22 %	16.29 %	20.19 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹64.06 ↑ 1.04	18.19 %	30.87 %	15.54 %	17.4 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹64.06 ↑ 1.04	18.19 %	30.87 %	15.54 %	17.4 %
Data as on 26 Jul 24

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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