Canara Robeco Equity Diversified - G

NAV ₹137.62 ↓ -1.19 (-0.86 %) as on 3 Aug 20

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 16.8% 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 3 Aug 20	₹137.62 ↓ -1.19 (-0.86 %)
Net Assets (AUM) as on 30 Jun 2020	₹2,107 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	3.8
Expense Ratio	2.4 %
Sharpe Ratio	-0.137
Information Ratio	0.74
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 3 Aug 20

Duration	Returns
1 Month	3.5%
3 Month	9.1%
6 Month	-4%
1 Year	7.9%
3 Year	5.8%
5 Year	6.5%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹9,654
31 Jul 17	₹11,642
31 Jul 18	₹13,174
31 Jul 19	₹12,868
31 Jul 20	₹13,851

Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	95.08%

Sector Allocation

Sector	Value
Financial Services	27.76%
Consumer Defensive	9.88%
Technology	9.74%
Health Care	9.4%
Consumer Cyclical	8.53%
Energy	8.02%
Industrials	7.74%
Basic Materials	7.35%
Communication Services	4.27%
Utility	2.39%

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%	₹153 Cr	1,432,340 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹137 Cr	804,400 ↓ -65,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	5%	₹107 Cr	1,447,188 ↑ 105,000
Treps CBLO/Reverse Repo \| -		5%	₹101 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	5%	₹100 Cr	2,840,550 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹90 Cr	1,607,334 ↑ 155,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 500696	Household & Personal Products	4%	₹79 Cr	360,400 ↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional	3%	₹64 Cr	469,550 ↑ 165,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹57 Cr	272,600 ↑ 35,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	3%	₹55 Cr	310,900

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	12 Jul 16	3.97 Yr.
Miyush Gandhi	1 Oct 19	0.75 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹137.62 ↓ -1.19	-3.97 %	7.93 %	5.78 %	6.48 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹33.62 ↓ -0.29	-3.97 %	6.38 %	4.45 %	5.67 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹33.62 ↓ -0.29	-3.97 %	6.38 %	4.45 %	5.67 %
Data as on 3 Aug 20

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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