Canara Robeco Equity Diversified - Growth - Direct Plan

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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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.54 -6.27 -1.08 9.22 7.94 11.33
S&P BSE 200 - TRI -1.24 -6.17 -4.92 7.81 7.85 8.96
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 -1.08 9.22 7.94 1.08 1,323.21
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • ITC Ltd

  • Bharti Airtel Ltd

  • Voltas Ltd

  • Sun Pharmaceutical Industries Ltd

  • Asian Paints Ltd

  • Honeywell Automation India Ltd

  • Britannia Industries Ltd

  • Petronet LNG Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • IPCA Laboratories Ltd

  • City Union Bank Ltd

  • NTPC Ltd

  • Gujarat Gas Ltd

  • Siemens Ltd

  • Whirlpool Of India Ltd

  • Cesc Ltd

  • The Ramco Cements Ltd

  • AIA Engineering Ltd

  • Titan Company Ltd

  • Atul Ltd

  • Balkrishna Industries Ltd

  • TCI Express Ltd

  • The Indian Hotels Co Ltd

  • Solar Industries India Ltd

  • Transport Corporation of India Ltd

  • Maruti Suzuki India Ltd

  • Nestle India Ltd

  • Tech Mahindra Ltd

  • Century Textiles & Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • Mahindra & Mahindra Ltd

  • Abbott India Ltd

  • Ashoka Buildcon Ltd

  • Colgate Palmolive (India) Ltd

  • Shree Cement Ltd

  • ISGEC Heavy Engineering Ltd

  • Schaeffler India Ltd

  • Jubilant Life Sciences Ltd

  • Net Receivables / (Payables)

  • 8.00% Britannia Industries Ltd (28/08/2022) ** #

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Logistics

  • Telecommunication - Service Provider

  • Air Conditioners

  • Paints

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles - Passenger Cars

  • Trading

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Diversified

  • Bearings

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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 ₹1,323.21 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 ₹0.19(0.14%)yesterday to ₹131.46.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and TREPS

The Canara Robeco Equity Diversified is managed by Krishna Sanghavi and Shridatta Bhandwaldar.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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