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 17.9% since its launch. Ranked 68 in Multi Cap
category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . NAV as on 4 Nov 24 ₹325.72 ↓ -2.24 (-0.68 %) Net Assets (AUM) as on 30 Sep 2024 ₹13,713 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 1.88 Expense Ratio 1.72 % Sharpe Ratio 2.69 Information Ratio -0.98 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 4 Nov 24 Duration Returns 1 Month -3.6% 3 Month -1.2% 6 Month 10.5% 1 Year 32.6% 3 Year 12% 5 Year 18.5% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,636 31 Oct 21 ₹16,474 31 Oct 22 ₹16,315 31 Oct 23 ₹17,462 31 Oct 24 ₹23,582 Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Sector Allocation
Sector Value Financial Services 26.2% Consumer Cyclical 16.61% Industrials 11.08% Technology 10.06% Consumer Defensive 7.55% Basic Materials 7.18% Health Care 6.18% Energy 4.47% Communication Services 3.04% Utility 2.65% Real Estate 1.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹929 Cr 7,300,550
↑ 75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANKBanks - Regional 6% ₹885 Cr 5,107,340 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 4% ₹549 Cr 2,929,688 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹513 Cr 1,736,681
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹417 Cr 2,441,904
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555Utilities - Regulated Electric 3% ₹363 Cr 8,200,000
↓ -700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BELAerospace & Defense 3% ₹349 Cr 12,250,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 2% ₹309 Cr 841,270
↓ -45,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 2% ₹299 Cr 3,789,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | UNOMINDAAuto Parts 2% ₹294 Cr 2,672,840
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 6 Nov 23 0.9 Yr. Shridatta Bhandwaldar 5 Jul 16 8.25 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 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 ₹325.72
↓ -2.24 10.54 % 32.57 % 11.96 % 18.5 % Canara Robeco Equity Diversified
Normal Dividend, Payout ₹59.71
↓ -0.41 10.24 % 32.22 % 11.39 % 16.02 % Canara Robeco Equity Diversified
Normal Dividend, Reinvestment ₹59.71
↓ -0.41 10.24 % 32.22 % 11.39 % 16.02 % Data as on 4 Nov 24