Canara Robeco Equity Diversified - G

NAV ₹326.26 ↓ -0.28 (-0.09 %) as on 30 Sep 26

📑 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 16.3% since its launch. Ranked 68 in Multi Cap category. Return for 2025 was 7% , 2024 was 17.9% and 2023 was 22.8% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 30 Sep 26	₹326.26 ↓ -0.28 (-0.09 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,679 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	-1.52
Expense Ratio	1.69 %
Sharpe Ratio	-0.059
Information Ratio	0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-6%
3 Month	-3%
6 Month	5.9%
1 Year	-3.8%
3 Year	9.4%
5 Year	7.6%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,643
30 Sep 23	₹11,008
30 Sep 24	₹15,345
30 Sep 25	₹14,930

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.66%

Sector Allocation

Sector	Value
Financial Services	31.1%
Consumer Cyclical	17.04%
Industrials	10.4%
Health Care	9.07%
Technology	7.72%
Basic Materials	5.99%
Communication Services	5.1%
Consumer Defensive	4.32%
Energy	3.45%
Utility	1.32%
Real Estate	1.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	7%	₹931 Cr	6,400,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	6%	₹828 Cr	11,684,680
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹478 Cr	2,636,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹472 Cr	3,698,362
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	3%	₹453 Cr	4,269,544
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹428 Cr	1,058,270
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	3%	₹419 Cr	3,959,960
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	Internet Retail	3%	₹392 Cr	11,953,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹392 Cr	3,458,613
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	2%	₹340 Cr	2,613,600

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	2.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 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	₹326.26 ↓ -0.28	5.91 %	-3.81 %	9.37 %	7.58 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹56.82 ↓ -0.04	5.9 %	-4.05 %	9.07 %	7.05 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹56.82 ↓ -0.04	5.9 %	-4.05 %	9.07 %	7.05 %
Data as on 30 Sep 26

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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