Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Fund Returns

NAV Rs. 188.55 -1.17 %
(as on Jan. 15, 2021)
1 yr Return 25.70 %
3 yr. Return 13.60 %
5 yr. Return 16.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 188.55 -1.17 %
(as on Jan. 15, 2021)
25.70 % 13.60 % 16.81 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 2784.15 cr.
Category Equity | Multi - Cap
Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.86 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.2 21.89 35.7 25.7 13.6 16.81
Rank Within Category 25 60 None 24 4 23

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 7.3 222.96 1552340.0
ICICI Bank Ltd 7.12 217.53 4065550.0
Infosys Ltd 7.02 214.39 1707188.0
TREP 5.48 104.05 -
Reliance Industries Ltd 5.38 164.26 827400.0
TREPS 3.79 115.77 -
Tata Consultancy Services Ltd 3.56 108.81 380100.0
Housing Development Finance Corporation Ltd 3.48 106.41 415900.0
Bajaj Finance Ltd 3.24 99.04 187035.0
Axis Bank Ltd 3.1 94.84 1528600.0

Fund Schemes Concentrations

# of Securities 90
Top 10 Securities 49.47 %
Top 5 Securities 32.3 %
Top 3 Securities 21.44 %
# of Sectors 22
Top 10 Sectors 81.27 %
Top 5 Sectors 59.56 %
Top 3 Sectors 46.72 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 2784.15 cr.
Category Equity | Multi - Cap Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.86 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.2 21.89 35.7 25.7 13.6 16.81
Rank Within Category 25 60 None 24 4 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option 25.7 13.6 16.81 2,784.15
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 7.3 222.96 1552340.0
ICICI Bank Ltd 7.12 217.53 4065550.0
Infosys Ltd 7.02 214.39 1707188.0
TREP 5.48 104.05 -
Reliance Industries Ltd 5.38 164.26 827400.0
TREPS 3.79 115.77 -
Tata Consultancy Services Ltd 3.56 108.81 380100.0
Housing Development Finance Corporation Ltd 3.48 106.41 415900.0
Bajaj Finance Ltd 3.24 99.04 187035.0
Axis Bank Ltd 3.1 94.84 1528600.0

Fund Schemes Concentrations

# of Securities 90
Top 10 Securities 49.47 %
Top 5 Securities 32.3 %
Top 3 Securities 21.44 %
# of Sectors 22
Top 10 Sectors 81.27 %
Top 5 Sectors 59.56 %
Top 3 Sectors 46.72 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx