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 17.5% since its launch. Ranked 68 in Multi Cap
category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% . NAV as on 19 May 25 ₹332.25 ↓ -0.15 (-0.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹12,609 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 2.33 Expense Ratio 1.72 % Sharpe Ratio 0.154 Information Ratio -0.46 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 19 May 25 Duration Returns 1 Month 5.5% 3 Month 10.2% 6 Month 3.8% 1 Year 11.3% 3 Year 18.5% 5 Year 23.3% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,612 30 Apr 22 ₹17,166 30 Apr 23 ₹17,833 30 Apr 24 ₹23,450 30 Apr 25 ₹25,386 Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Sector Allocation
Sector Value Financial Services 30.12% Consumer Cyclical 15.7% Industrials 10.1% Technology 8.94% Health Care 7.66% Consumer Defensive 7.6% Basic Materials 5.69% Energy 3.74% Utility 3.1% Communication Services 2.91% Real Estate 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 8% ₹1,019 Cr 5,292,340
↑ 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹906 Cr 6,350,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹472 Cr 3,358,362
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹401 Cr 2,671,688
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹362 Cr 1,941,904
↓ -175,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320Internet Retail 2% ₹300 Cr 12,903,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 2% ₹298 Cr 891,270 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 2% ₹296 Cr 1,011,515
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034Credit Services 2% ₹290 Cr 335,996 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 2% ₹288 Cr 3,656,800
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 6 Nov 23 1.48 Yr. Shridatta Bhandwaldar 5 Jul 16 8.83 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 ₹332.25
↓ -0.15 3.77 % 11.33 % 18.53 % 23.29 % Canara Robeco Equity Diversified
Normal Dividend, Payout ₹60.91
↓ -0.03 3.76 % 11.03 % 17.93 % 20.71 % Canara Robeco Equity Diversified
Normal Dividend, Reinvestment ₹60.91
↓ -0.03 3.76 % 11.03 % 17.93 % 20.71 % Data as on 19 May 25