Canara Robeco Equity Diversified - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Regular Plan - Growth -23.62 -20.12 -15.18 2.96 3.38 15.77
S&P BSE 200 - TRI -25.95 -28.86 -24.10 -1.50 2.14 6.54
S&P BSE SENSEX - TRI -24.79 -28.07 -20.84 1.91 3.02 11.58

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 - Regular Plan - Growth Sep 16, 2003 -15.18 2.96 3.38 2.26 1,771.87
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -23.15 -1.89 3.69 1.66 29,459.53
HDFC Equity Fund - Growth Option Jan 01, 1995 -33.35 -5.92 -0.44 1.80 21,417.41
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -22.01 -3.94 3.51 1.80 12,371.55
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -23.71 -3.89 2.86 1.78 11,582.16
UTI - Equity Fund-Growth Option Aug 01, 2005 -16.59 1.33 3.21 1.81 10,499.23

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Divi's Laboratories Ltd

  • Abbott India Ltd

  • Atul Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Avenue Supermarts Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Alkem Laboratories Ltd

  • Larsen & Toubro Ltd

  • Voltas Ltd

  • Honeywell Automation India Ltd

  • IPCA Laboratories Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Asian Paints Ltd

  • Balkrishna Industries Ltd

  • Gujarat Gas Ltd

  • Bajaj Finserv Ltd

  • Britannia Industries Ltd

  • Ultratech Cement Ltd

  • City Union Bank Ltd

  • Titan Co Ltd

  • Petronet LNG Ltd

  • Larsen & Toubro Infotech Ltd

  • TCI Express Ltd

  • Jubilant Foodworks Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Whirlpool Of India Ltd

  • Multi Commodity Exchange Of India Ltd

  • V.I.P. Industries Ltd

  • HDFC Asset Management Company Ltd

  • Shree Cement Ltd

  • AIA Engineering Ltd

  • ITC Ltd

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd

  • Dr. Lal Path Labs Ltd

  • Transport Corporation of India Ltd

  • Nestle India Ltd

  • Solar Industries India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • Retailing

  • Travel Services

  • Logistics

  • Engineering - Construction

  • Air Conditioners

  • Consumer Durables - Electronics

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Trading

  • Finance - Investment

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Hospital & Healthcare Services

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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 16-Sep-2003 and currently has an AUM of ₹1,771.87 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 ₹-0.09(-0.08%)yesterday to ₹112.48.

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