Canara Robeco Equity Diversified - G

NAV ₹211.57 ↓ -0.48 (-0.23 %) as on 28 Mar 23

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 16.9% since its launch. Ranked 68 in Multi Cap category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 28 Mar 23	₹211.57 ↓ -0.48 (-0.23 %)
Net Assets (AUM) as on 28 Feb 2023	₹8,631 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	-3.64
Expense Ratio	1.94 %
Sharpe Ratio	-0.324
Information Ratio	-0.68
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

Canara Robeco Equity Diversified NAV 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 28 Mar 23

Duration	Returns
1 Month	-2.7%
3 Month	-6.2%
6 Month	-1.7%
1 Year	-3.1%
3 Year	23.4%
5 Year	12.2%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.7%
2021	32.6%
2020	22.2%
2019	12.3%
2018	0.9%
2017	37.8%
2016	-2%
2015	0.1%
2014	39.7%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,248
29 Feb 20	₹11,612
28 Feb 21	₹14,725
28 Feb 22	₹17,771
28 Feb 23	₹17,714

Canara Robeco Equity Diversified Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Sector Allocation

Sector	Value
Financial Services	32.83%
Consumer Cyclical	11.18%
Technology	10.21%
Industrials	9.02%
Basic Materials	8.88%
Consumer Defensive	7.64%
Health Care	6.24%
Energy	4.58%
Communication Services	2.63%
Utility	2.3%
Real Estate	1.07%

Canara Robeco Equity Diversified Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	9%	₹813 Cr	5,082,340
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	8%	₹654 Cr	7,650,550 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	6%	₹537 Cr	3,609,688 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹395 Cr	1,702,400 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	4%	₹311 Cr	5,947,000 ↓ -150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹277 Cr	3,278,600
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| HINDUNILVR	Household & Personal Products	3%	₹260 Cr	1,057,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹252 Cr	1,197,157
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹227 Cr	3,062,334 ↑ 325,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	Credit Services	2%	₹206 Cr	336,535 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	5 Jul 16	6.66 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Equity Diversified Growth	₹211.57 ↓ -0.48	-1.72 %	-3.07 %	23.44 %	12.16 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹43.15 ↓ -0.09	-2.66 %	-4 %	19.38 %	9.23 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹43.15 ↓ -0.09	-2.66 %	-4 %	19.38 %	9.23 %
Data as on 28 Mar 23

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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