Canara Robeco Equity Diversified - G

NAV ₹341.93 ↓ -0.30 (-0.09 %) as on 5 Sep 25

📑 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 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 5 Sep 25	₹341.93 ↓ -0.30 (-0.09 %)
Net Assets (AUM) as on 31 Jul 2025	₹13,389 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	3.55
Expense Ratio	1.7 %
Sharpe Ratio	-0.241
Information Ratio	-0.33
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 5 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	2.9%
6 Month	17.4%
1 Year	0.6%
3 Year	15.2%
5 Year	19%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.9%
2023	22.8%
2022	-1.7%
2021	32.6%
2020	22.2%
2019	12.3%
2018	0.9%
2017	37.8%
2016	-2%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,565
31 Aug 22	₹15,724
31 Aug 23	₹17,208
31 Aug 24	₹23,744
31 Aug 25	₹23,576

Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	96.01%

Sector Allocation

Sector	Value
Financial Services	27.96%
Consumer Cyclical	17.07%
Industrials	11.35%
Technology	8.58%
Health Care	7.15%
Consumer Defensive	7.15%
Basic Materials	6.18%
Energy	3.84%
Utility	2.84%
Communication Services	2.82%
Real Estate	1.07%

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	8%	₹1,119 Cr	5,542,340 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	7%	₹941 Cr	6,350,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹514 Cr	3,698,362 ↑ 340,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹441 Cr	2,921,688 ↑ 25,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	3%	₹379 Cr	12,303,000 ↓ -600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹372 Cr	1,023,270 ↑ 30,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹357 Cr	1,866,904
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	2%	₹324 Cr	1,011,515
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	2%	₹304 Cr	3,812,797 ↑ 405,997
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	2%	₹296 Cr	3,359,960

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	1.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.16 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Diversified Growth	₹341.93 ↓ -0.30	17.4 %	0.65 %	15.22 %	18.97 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹62.68 ↓ -0.06	17.4 %	0.37 %	14.65 %	16.47 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹62.68 ↓ -0.06	17.4 %	0.37 %	14.65 %	16.47 %
Data as on 5 Sep 25

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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