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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹139.88 ↓ 0.35   (0.25 %) as on 20 Nov 19

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 17.7% since its launch.  Ranked 68 in Multi Cap category.  Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 20 Nov 19₹139.88 ↓ 0.35   (0.25 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,581 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio3.23
Expense Ratio2.4 %
Sharpe Ratio0.943
Information Ratio0.41
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 20 Nov 19

DurationReturns
1 Month 2%
3 Month 9.6%
6 Month 6.6%
1 Year 12.4%
3 Year 15.3%
5 Year 8.6%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
2011 -15.9%
2010 20.7%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,347
31 Oct 16₹11,052
31 Oct 17₹13,378
31 Oct 18₹13,337
31 Oct 19₹15,396
Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.7%
Equity95.3%
Canara Robeco Equity Diversified Asset Allocation

Sector Allocation

SectorValue
Financial Services34.83%
Industrials13.3%
Technology8.38%
Consumer Defensive8.27%
Basic Materials7.39%
Consumer Cyclical6.62%
Health Care6.56%
Energy5.3%
Utility2.97%
Communication Services1.69%
Canara Robeco Equity Diversified Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional - Asia9%₹133 Cr1,082,340
↑ 23,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional - Asia7%₹95 Cr2,180,550
↓ -128,000
Treps
CBLO/Reverse Repo | -
5%₹70 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia5%₹69 Cr421,550
↑ 34,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Specialty Finance5%₹68 Cr342,900
↑ 59,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹61 Cr761,188
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia4%₹60 Cr875,100
↑ 43,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction4%₹58 Cr394,700
↓ -30,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services4%₹53 Cr132,000
↑ 9,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products4%₹51 Cr255,900
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Miyush Gandhi1 Oct 190 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹139.88
↑ 0.35
6.6 %12.4 %15.33 %8.56 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹34.17
↑ 0.08
5.07 %10.79 %13.88 %7.74 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹34.17
↑ 0.08
5.07 %10.79 %13.88 %7.74 %
Data as on 20 Nov 19

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