Canara Robeco Equity Diversified - G

NAV ₹309.51 ↓ -6.33 (-2.00 %) as on 21 Jan 25

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 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 21 Jan 25	₹309.51 ↓ -6.33 (-2.00 %)
Net Assets (AUM) as on 31 Dec 2024	₹12,805 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	2.56
Expense Ratio	1.72 %
Sharpe Ratio	0.975
Information Ratio	-0.92
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-4.9%
3 Month	-7.4%
6 Month	-4.5%
1 Year	11%
3 Year	10.3%
5 Year	16.5%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,223
31 Dec 21	₹16,209
31 Dec 22	₹15,939
31 Dec 23	₹19,579
31 Dec 24	₹23,080

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.94%

Sector Allocation

Sector	Value
Financial Services	28.02%
Consumer Cyclical	15.34%
Industrials	11.78%
Technology	11.3%
Consumer Defensive	7.21%
Health Care	6.56%
Basic Materials	5.74%
Energy	3.31%
Utility	3.19%
Communication Services	3.08%
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 \| ICICIBANK	Banks - Regional	7%	₹949 Cr	7,300,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	Banks - Regional	7%	₹913 Cr	5,082,340 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	4%	₹568 Cr	3,054,688 ↑ 25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	3%	₹397 Cr	2,441,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹387 Cr	2,998,362
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	Aerospace & Defense	3%	₹342 Cr	11,100,000 ↓ -1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	3%	₹332 Cr	891,270 ↑ 50,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	2%	₹316 Cr	11,303,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	2%	₹314 Cr	3,739,000 ↓ -200,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	2%	₹297 Cr	1,605,000

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	1.15 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.5 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	₹309.51 ↓ -6.33	-4.5 %	11.04 %	10.29 %	16.52 %
Canara Robeco Equity Diversified Normal Dividend, Payout	₹56.74 ↓ -1.16	-4.75 %	10.74 %	9.74 %	14.08 %
Canara Robeco Equity Diversified Normal Dividend, Reinvestment	₹56.74 ↓ -1.16	-4.75 %	10.74 %	9.74 %	14.08 %
Data as on 21 Jan 25

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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