Table of Contents 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Equity Diversified - G
Scheme Objective
CAGR return of 16.2% since its launch. Ranked 68 in Multi Cap category. Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% . NAV as on 29 May 20 ₹123.15 ↑ 0.94 (0.77 %) Net Assets (AUM) as on 30 Apr 2020 ₹1,897 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 7.26 Expense Ratio 2.4 % Sharpe Ratio -0.207 Information Ratio 0.9 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 1 Month -0.5% 3 Month -13.6% 6 Month -12.1% 1 Year -10.4% 3 Year 3.8% 5 Year 5.1% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
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 May 15 ₹10,000 31 May 16 ₹9,279 31 May 17 ₹11,601 31 May 18 ₹13,085 31 May 19 ₹14,390 31 May 20 ₹12,824 
Asset Allocation
Asset Class Value Cash 5.49% Equity 94.84% 
Sector Allocation
Sector Value Financial Services 27.4% Health Care 9.96% Consumer Defensive 9.87% Technology 9.34% Consumer Cyclical 8.3% Industrials 8.3% Energy 7.88% Basic Materials 7.03% Communication Services 3.5% Utility 3.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 7% ₹132 Cr 1,317,340
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹125 Cr 849,400
↑ 94,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 6% ₹114 Cr 2,990,550
↓ -50,000 Treps
CBLO/Reverse Repo | -5% ₹104 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 5% ₹90 Cr 1,262,188
↑ 55,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCMortgage Finance 4% ₹71 Cr 370,900
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹66 Cr 1,292,334
↑ 355,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696Household & Personal Products 3% ₹53 Cr 240,400
↓ -35,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹51 Cr 220,624 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹48 Cr 237,600
↑ 8,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.72 Yr. Miyush Gandhi 1 Oct 19 0.5 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 ₹123.15
↑ 0.94 -12.11 % -10.42 % 3.8 % 5.1 % Canara Robeco Equity Diversified
Normal Dividend, Payout ₹30.09
↑ 0.23 -12.09 % -11.71 % 2.49 % 4.31 % Canara Robeco Equity Diversified
Normal Dividend, Reinvestment ₹30.09
↑ 0.23 -12.09 % -11.71 % 2.49 % 4.31 % Data as on 29 May 20
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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