Canara Robeco Equity Diversified - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 8.56 19.37 24.46 12.24 16.61 18.09
S&P BSE 200 - TRI 9.75 23.45 22.25 10.09 16.44 10.72
S&P BSE 500 - TRI 9.82 23.53 22.11 8.84 16.11 10.44
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 13.55

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 24.46 12.24 16.61 2.11 3,055.60
Kotak Standard Multicap Fund - Growth Sep 11, 2009 15.35 8.64 15.87 1.59 33,461.66
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated 13.27 3.94 14.04 1.85 21,781.41
UTI - Equity Fund-Growth Option Aug 01, 2005 33.26 15.22 17.74 2.05 14,860.64
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 18.61 7.42 16.36 1.84 12,624.46
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 15.12 3.96 13.90 1.76 11,999.50

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Hindustan Unilever Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Voltas Ltd

  • Divi's Laboratories Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Ultratech Cement Ltd

  • Britannia Industries Ltd

  • PI Industries Ltd

  • Honeywell Automation India Ltd

  • Titan Co Ltd

  • Hindalco Industries Ltd

  • Cipla Ltd

  • Indraprastha Gas Ltd

  • Multi Commodity Exchange Of India Ltd

  • IPCA Laboratories Ltd

  • Atul Ltd

  • Polycab India Ltd

  • TCI Express Ltd

  • Hero MotoCorp Ltd

  • Abbott India Ltd

  • Balkrishna Industries Ltd

  • Alkem Laboratories Ltd

  • Gujarat Gas Ltd

  • Whirlpool Of India Ltd

  • Bata India Ltd

  • Navin Fluorine International Ltd

  • Max Financial Services Ltd

  • Asian Paints Ltd

  • Bharat Forge Ltd

  • Sun Pharmaceutical Industries Ltd

  • Vinati Organics Ltd

  • Dr. Lal Path Labs Ltd

  • Shree Cement Ltd

  • Minda Industries Ltd

  • UTI Asset Management Co Ltd

  • Can Fin Homes Ltd

  • HDFC Life Insurance Co Ltd

  • EPL Ltd

  • AIA Engineering Ltd

  • SBI Cards and Payment Services Ltd

  • Nestle India Ltd

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Insurance

  • Logistics

  • Cable

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Trading

  • Paints

  • Finance - Others

  • Forgings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Asset Management

  • Plastic Products

  • Engineering - Industrial Equipments

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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 ₹3,055.60 crore. Canara Robeco Equity Diversified is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Diversified ended down ₹-0.39(-0.22%)yesterday to ₹179.35.

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