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Fincash » Mutual Funds » Canara Robeco Equity Diversified

Canara Robeco Equity Diversified - G

NAV  ₹318.82 ↓ -1.35  (-0.42 %) as on 21 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 17.8% 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 21 Nov 24₹318.82 ↓ -1.35  (-0.42 %)
Net Assets (AUM) as on 31 Oct 2024 ₹12,901 Cr.
Launch Date16 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.01
Expense Ratio1.72 %
Sharpe Ratio1.99
Information Ratio-0.96
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 21 Nov 24

DurationReturns
1 Month -4.7%
3 Month -4.2%
6 Month 6.6%
1 Year 25.1%
3 Year 11.2%
5 Year 18%
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 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
Cash3.06%
Equity96.94%

Sector Allocation

SectorValue
Financial Services28.37%
Consumer Cyclical14.64%
Industrials11.29%
Technology10.51%
Health Care7.11%
Consumer Defensive7.03%
Basic Materials6.18%
Energy3.72%
Utility3.64%
Communication Services3.05%
Real Estate1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹943 Cr7,300,550
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
Banks - Regional7%₹899 Cr5,182,340
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹532 Cr3,029,688
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹399 Cr2,998,362
↓ -475,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹394 Cr2,441,904
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
Aerospace & Defense3%₹355 Cr12,450,000
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
Utilities - Regulated Electric3%₹335 Cr8,200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional3%₹323 Cr3,939,000
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction2%₹305 Cr841,270
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services2%₹283 Cr1,605,000
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Fund Managers

NameSinceTenure
Pranav Gokhale6 Nov 230.99 Yr.
Shridatta Bhandwaldar5 Jul 168.33 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
₹318.82
↓ -1.35
6.56 %25.15 %11.22 %17.98 %
Canara Robeco Equity Diversified
Normal Dividend, Payout
₹58.45
↓ -0.25
6.27 %24.83 %10.66 %15.51 %
Canara Robeco Equity Diversified
Normal Dividend, Reinvestment
₹58.45
↓ -0.25
6.27 %24.83 %10.66 %15.51 %
Data as on 21 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.