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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹223.87 ↓ -2.66  (-1.17 %) as on 19 Aug 22

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 17.9% since its launch.  Ranked 68 in Multi Cap category.  Return for 2021 was 32.6% , 2020 was 22.2% and 2019 was 12.3% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 19 Aug 22₹223.87 ↓ -2.66  (-1.17 %)
Net Assets (AUM) as on 30 Jun 2022 ₹7,103 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-2.59
Expense Ratio2.09 %
Sharpe Ratio-0.377
Information Ratio-0.01
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 Aug 22

DurationReturns
1 Month 7.6%
3 Month 12.2%
6 Month 0.3%
1 Year 4.2%
3 Year 20.7%
5 Year 14.2%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.6%
2020 22.2%
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,316
31 Jul 19₹11,052
31 Jul 20₹11,897
31 Jul 21₹17,816
31 Jul 22₹18,655
Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Equity95.09%
Canara Robeco Equity Diversified Asset Allocation

Sector Allocation

SectorValue
Financial Services30.93%
Technology12.12%
Consumer Cyclical11.3%
Industrials9.37%
Basic Materials8.21%
Energy7.34%
Health Care6.28%
Consumer Defensive4.9%
Communication Services2.81%
Real Estate0.97%
Utility0.86%
Canara Robeco Equity Diversified Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹530 Cr7,490,550
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional7%₹529 Cr3,927,340
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹521 Cr2,007,400
↑ 95,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services6%₹451 Cr3,082,188
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional4%₹256 Cr5,500,000
↑ 600,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹228 Cr697,813
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹221 Cr3,463,600
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹199 Cr1,277,157
↑ 41,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹197 Cr2,872,334
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 16 | MARUTI
Auto Manufacturers3%₹184 Cr217,326
↑ 20,000
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar5 Jul 166.08 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Equity Diversified
Growth
₹223.87
↓ -2.66
0.28 %4.16 %20.69 %14.18 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹46.11
↓ -0.54
0.28 %3.44 %16.54 %11.28 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹46.11
↓ -0.54
0.28 %3.44 %16.54 %11.28 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.