Canara Robeco Equity Diversified - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 3.16 7.71 16.30 16.37 9.63 13.14
S&P BSE 200 - TRI 2.35 7.29 12.73 14.03 9.40 9.93
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 16.30 16.37 9.63 1.02 1,634.14
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 16.40 15.12 11.93 0.82 29,597.85
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 7.46 11.70 8.15 1.26 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.80 12.23 12.61 0.88 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 13.09 12.06 11.49 0.99 11,856.05
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 6.28 9.69 8.21 1.00 11,194.17

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Divi's Laboratories Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Voltas Ltd

  • Bharti Airtel Ltd

  • Honeywell Automation India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • City Union Bank Ltd

  • Asian Paints Ltd

  • Petronet LNG Ltd

  • Abbott India Ltd

  • IPCA Laboratories Ltd

  • Atul Ltd

  • Gujarat Gas Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Balkrishna Industries Ltd

  • Alkem Laboratories Ltd

  • ITC Ltd

  • Britannia Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • Bajaj Finserv Ltd

  • Jubilant Foodworks Ltd

  • Shree Cement Ltd

  • V.I.P. Industries Ltd

  • Titan Co Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • TCI Express Ltd

  • Whirlpool Of India Ltd

  • HDFC Asset Management Company Ltd

  • The Ramco Cements Ltd

  • AIA Engineering Ltd

  • Solar Industries India Ltd

  • Transport Corporation of India Ltd

  • CESC Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • Nestle India Ltd

  • Indian Hotels Co Ltd

  • Jubilant Life Sciences Ltd

  • ISGEC Heavy Engineering Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Travel Services

  • Logistics

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Paints

  • Industrial Gases & Fuels

  • Trading

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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About Canara Robeco Equity Diversified

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 ₹1,634.14 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 ₹0.26(0.17%)yesterday to ₹152.61.

Among its top 3 holdings the fund has exposure to HDFC Bank 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