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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹289.81 ↓ -1.56  (-0.54 %) as on 16 Apr 24

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 17.8% since its launch.  Ranked 68 in Multi Cap category.  Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 16 Apr 24₹289.81 ↓ -1.56  (-0.54 %)
Net Assets (AUM) as on 29 Feb 2024 ₹11,875 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-4.16
Expense Ratio1.82 %
Sharpe Ratio2.088
Information Ratio-0.9
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 16 Apr 24

DurationReturns
1 Month 3.2%
3 Month 3.4%
6 Month 16%
1 Year 31.3%
3 Year 17.1%
5 Year 16.7%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.8%
2022 -1.7%
2021 32.6%
2020 22.2%
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,330
31 Mar 21₹13,602
31 Mar 22₹16,435
31 Mar 23₹16,063
31 Mar 24₹21,478
Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.03%
Equity95.97%
Canara Robeco Equity Diversified Asset Allocation

Sector Allocation

SectorValue
Financial Services28.37%
Consumer Cyclical14.22%
Industrials11.01%
Technology9.45%
Health Care7.78%
Basic Materials6.97%
Consumer Defensive6.21%
Energy4.95%
Utility2.94%
Communication Services2.86%
Real Estate1.22%
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 - Regional7%₹787 Cr5,607,340
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional6%₹744 Cr7,075,550
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹588 Cr2,011,681
↑ 209,281
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹490 Cr2,929,688
↓ -80,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹411 Cr1,181,270
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
Utilities - Regulated Electric3%₹349 Cr10,400,000
↑ 750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹340 Cr3,027,834
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹324 Cr790,297
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹314 Cr1,990,000
↓ -40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
Credit Services2%₹284 Cr436,535
↑ 10,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Pranav Gokhale6 Nov 230.4 Yr.
Shridatta Bhandwaldar5 Jul 167.75 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 Ltd
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
₹289.81
↓ -1.56
16.03 %31.3 %17.07 %16.75 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹56.04
↓ -0.30
15.72 %30.93 %16.31 %14.04 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹56.04
↓ -0.30
15.72 %30.93 %16.31 %14.04 %
Data as on 16 Apr 24

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