Canara Robeco Equity Diversified - Growth - Direct Plan

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  • Net Change on 10-08-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option 5.90 19.35 12.23 8.91 8.04 11.89
S&P BSE 200 - TRI 5.28 22.80 3.94 5.17 7.06 8.79
S&P BSE SENSEX - TRI 4.44 21.42 2.75 7.86 7.67 12.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option Jan 01, 2013 12.23 8.91 8.04 0.81 2,244.80
Union Multi Cap Fund - Direct Plan - Growth Option Jan 01, 2013 9.91 5.84 5.39 1.73 354.55

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Divi's Laboratories Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Atul Ltd

  • Multi Commodity Exchange Of India Ltd

  • Mahindra & Mahindra Ltd

  • Asian Paints Ltd

  • Axis Bank Ltd

  • Alkem Laboratories Ltd

  • Britannia Industries Ltd

  • Voltas Ltd

  • Abbott India Ltd

  • Larsen & Toubro Ltd

  • Balkrishna Industries Ltd

  • IPCA Laboratories Ltd

  • PI Industries Ltd

  • Indraprastha Gas Ltd

  • Hero MotoCorp Ltd

  • Maruti Suzuki India Ltd

  • HDFC Asset Management Company Ltd

  • Titan Co Ltd

  • Honeywell Automation India Ltd

  • Petronet LNG Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Gujarat Gas Ltd

  • Nestle India Ltd

  • TCI Express Ltd

  • ITC Ltd

  • Dabur India Ltd

  • SBI Cards and Payment Services Ltd

  • Dr. Lal Path Labs Ltd

  • Shree Cement Ltd

  • Avenue Supermarts Ltd

  • Bata India Ltd

  • Escorts Ltd

  • HDFC Life Insurance Co Ltd

  • AIA Engineering Ltd

  • Whirlpool Of India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Larsen & Toubro Infotech Ltd

  • Jubilant Foodworks Ltd

  • Transport Corporation of India Ltd

  • Navin Fluorine International Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - Housing

  • Chemicals

  • Insurance

  • Retailing

  • Finance - Stock Broking

  • Paints

  • Air Conditioners

  • Engineering - Construction

  • Logistics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Trading

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

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About Canara Robeco Equity Diversified

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Scheme Analysis

Canara Robeco Equity Diversified is a Equity - Multi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,244.80 crore. Canara Robeco Equity Diversified is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Diversified ended up ₹1.23(0.82%)yesterday to ₹150.35.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Canara Robeco Equity Diversified is managed by Shridatta Bhandwaldar and Miyush Gandhi.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013