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 -0.09 -0.57 5.63 13.04 9.98 17.82
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 Sep 16, 2003 5.63 13.04 9.98 2.45 1,315.05
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.63 25,844.55
HDFC Equity Fund -Direct Plan - Growth Option Jan 01, 1995 14.71 12.51 10.00 1.87 23,688.04
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.56 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.80 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.98 11,222.83

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • State Bank of India

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • Divi's Laboratories Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • Tech Mahindra Ltd

  • Asian Paints Ltd

  • Voltas Ltd

  • Siemens Ltd

  • City Union Bank Ltd

  • Tata Steel Ltd

  • Tata Consultancy Services Ltd

  • IPCA Laboratories Ltd

  • The Indian Hotels Co Ltd

  • KEC International Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Maruti Suzuki India Ltd

  • Century Textiles & Industries Ltd

  • The Ramco Cements Ltd

  • RBL Bank Ltd

  • Titan Company Ltd

  • Cesc Ltd

  • Honeywell Automation India Ltd

  • Ashoka Buildcon Ltd

  • Engineers India Ltd

  • Atul Ltd

  • Solar Industries India Ltd

  • Balkrishna Industries Ltd

  • AIA Engineering Ltd

  • TCI Express Ltd

  • Gujarat Gas Ltd

  • Hindustan Petroleum Corporation Ltd

  • Schaeffler India Ltd

  • Britannia Industries Ltd

  • Transport Corporation of India Ltd

  • Endurance Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Whirlpool Of India Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Infotech Ltd

  • ISGEC Heavy Engineering Ltd

  • Havells India Ltd

  • Shree Cement Ltd

  • Jubilant Life Sciences Ltd

  • Bharat Forge Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Housing

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Logistics

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Paints

  • Air Conditioners

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Insurance

  • Diversified

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Engineering

  • Tyres & Allied

  • Trading

  • Bearings

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Forgings

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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 ₹1,315.05 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 down ₹-1.13(-0.81%)yesterday to ₹138.73.

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

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

  • Equity

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