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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹325.72 ↓ -2.24  (-0.68 %) as on 4 Nov 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 17.9% since its launch.  Ranked 68 in Multi Cap category.  Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% .

Below is the key information for Canara Robeco Equity Diversified

NAV as on 4 Nov 24₹325.72 ↓ -2.24  (-0.68 %)
Net Assets (AUM) as on 30 Sep 2024 ₹13,713 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio1.88
Expense Ratio1.72 %
Sharpe Ratio2.69
Information Ratio-0.98
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 4 Nov 24

DurationReturns
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

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 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 ClassValue
Cash3.55%
Equity96.45%

Sector Allocation

SectorValue
Financial Services26.2%
Consumer Cyclical16.61%
Industrials11.08%
Technology10.06%
Consumer Defensive7.55%
Basic Materials7.18%
Health Care6.18%
Energy4.47%
Communication Services3.04%
Utility2.65%
Real Estate1.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹929 Cr7,300,550
↑ 75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional6%₹885 Cr5,107,340
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹549 Cr2,929,688
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹513 Cr1,736,681
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹417 Cr2,441,904
↓ -200,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
Utilities - Regulated Electric3%₹363 Cr8,200,000
↓ -700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
Aerospace & Defense3%₹349 Cr12,250,000
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction2%₹309 Cr841,270
↓ -45,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional2%₹299 Cr3,789,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | UNOMINDA
Auto Parts2%₹294 Cr2,672,840
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Fund Managers

NameSinceTenure
Pranav Gokhale6 Nov 230.9 Yr.
Shridatta Bhandwaldar5 Jul 168.25 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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