Canara Robeco Equity Diversified - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-04-2019

  • PersonalFN Rating

    Canara Robeco Equity Diversified - Growth - Direct Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 0.72 5.89 7.06 14.81 13.16 18.05
S&P BSE 200 - TRI 0.96 5.96 6.01 14.86 13.69 9.91
S&P BSE SENSEX - TRI 1.06 7.00 13.34 15.75 12.56 13.30

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

Peer Fund Comparison

Scheme Name Launch Date 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 7.06 14.81 13.16 2.39 1,007.27
HSBC Multi Cap Equity Fund - Growth Direct Feb 24, 2004 -2.60 11.39 13.42 2.56 531.29
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.69 8.04 15.32 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 1.87 7.62 7.88 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 0.98 12.44 17.23 2.50 7.09
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 2.58 10.63 9.09 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • State Bank of India

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Asian Paints Ltd

  • Balkrishna Industries Ltd

  • Larsen & Toubro Infotech Ltd

  • Divi's Laboratories Ltd

  • The Indian Hotels Co Ltd

  • Titan Company Ltd

  • Hindustan Unilever Ltd

  • City Union Bank Ltd

  • Britannia Industries Ltd

  • The Ramco Cements Ltd

  • RBL Bank Ltd

  • Schaeffler India Ltd

  • Honeywell Automation India Ltd

  • Bata India Ltd

  • Transport Corporation of India Ltd

  • GAIL (India) Ltd

  • Engineers India Ltd

  • Atul Ltd

  • Ashoka Buildcon Ltd

  • Cesc Ltd

  • IPCA Laboratories Ltd

  • Mahindra & Mahindra Ltd

  • L&T Technology Services Ltd

  • Shree Cement Ltd

  • Voltas Ltd

  • ISGEC Heavy Engineering Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • TCI Express Ltd

  • Solar Industries India Ltd

  • Whirlpool Of India Ltd

  • Jubilant Life Sciences Ltd

  • Endurance Technologies Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Havells India Ltd

  • AIA Engineering Ltd

  • Tata Steel Ltd

  • Tech Mahindra Ltd

  • Bharat Forge Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Kansai Nerolac Paints Ltd

  • Net Receivables / (Payables)

  • Indraprastha Gas Ltd

  • NTPC Ltd

  • Page Industries Ltd

View More
  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Chemicals

  • Cigarettes/Tobacco

  • Paints

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering

  • Logistics

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Household & Personal Products

  • Consumer Food

  • Bearings

  • Consumer Durables - Electronics

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Electric Equipment

  • Steel & Iron Products

  • Forgings

  • Insurance

  • Textile

View More

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 ₹1,007.27 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 ₹1.15(0.83%)yesterday to ₹139.56.

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

View More