Canara Robeco Equity Diversified - Growth - Regular Plan

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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 0.94 -10.08 -7.86 4.27 6.34 16.43
S&P BSE 200 - TRI 2.32 -10.92 -15.07 1.63 5.85 7.84
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -7.86 4.27 6.34 2.31 1,896.90
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -16.06 0.11 6.61 1.70 26,049.43
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -25.95 -3.57 2.36 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -17.92 -3.06 5.04 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -15.66 -1.53 5.72 1.94 9,861.23
UTI - Equity Fund-Growth Option Aug 01, 2005 -7.29 4.03 5.71 2.11 9,192.73

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • Divi's Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Abbott India Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Atul Ltd

  • Asian Paints Ltd

  • Avenue Supermarts Ltd

  • IPCA Laboratories Ltd

  • Maruti Suzuki India Ltd

  • Alkem Laboratories Ltd

  • Bajaj Finance Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Honeywell Automation India Ltd

  • Britannia Industries Ltd

  • Balkrishna Industries Ltd

  • Voltas Ltd

  • HDFC Asset Management Company Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Petronet LNG Ltd

  • United Spirits Ltd

  • Dr. Lal Path Labs Ltd

  • Dabur India Ltd

  • Gujarat Gas Ltd

  • Bata India Ltd

  • Hero MotoCorp Ltd

  • Indraprastha Gas Ltd

  • ITC Ltd

  • Titan Co Ltd

  • Jubilant Foodworks Ltd

  • Larsen & Toubro Infotech Ltd

  • Shree Cement Ltd

  • Whirlpool Of India Ltd

  • Power Grid Corporation of India Ltd

  • TCI Express Ltd

  • AIA Engineering Ltd

  • Multi Commodity Exchange Of India Ltd

  • Escorts Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • City Union Bank Ltd

  • V.I.P. Industries Ltd

  • Transport Corporation of India Ltd

  • Solar Industries India Ltd

  • SBI Cards and Payment Services Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Retailing

  • Cement & Construction Materials

  • Consumer Food

  • Industrial Gases & Fuels

  • Chemicals

  • Paints

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Logistics

  • Air Conditioners

  • Finance - Asset Management

  • Breweries & Distilleries

  • Insurance

  • Hospital & Healthcare Services

  • Trading

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Travel Services

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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 16-Sep-2003 and currently has an AUM of ₹1,896.90 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 ₹0.71(0.56%)yesterday to ₹128.04.

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