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 16.9% since its launch. Ranked 68 in Multi Cap
category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% . NAV as on 28 Mar 23 ₹211.57 ↓ -0.48 (-0.23 %) Net Assets (AUM) as on 28 Feb 2023 ₹8,631 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 -3.64 Expense Ratio 1.94 % Sharpe Ratio -0.324 Information Ratio -0.68 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 28 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Sector Allocation
Sector Value Financial Services 32.83% Consumer Cyclical 11.18% Technology 10.21% Industrials 9.02% Basic Materials 8.88% Consumer Defensive 7.64% Health Care 6.24% Energy 4.58% Communication Services 2.63% Utility 2.3% Real Estate 1.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 9% ₹813 Cr 5,082,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 8% ₹654 Cr 7,650,550
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 6% ₹537 Cr 3,609,688
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹395 Cr 1,702,400
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 4% ₹311 Cr 5,947,000
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹277 Cr 3,278,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVRHousehold & Personal Products 3% ₹260 Cr 1,057,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 3% ₹252 Cr 1,197,157 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹227 Cr 3,062,334
↑ 325,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 2% ₹206 Cr 336,535
↑ 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 6.66 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 ₹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