Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 119.01 3.78 %
(as on April 9, 2020)
1 yr Return -10.83 %
3 yr. Return 3.75 %
5 yr. Return 3.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 119.01 3.78 %
(as on April 9, 2020)
-10.83 % 3.75 % 3.31 %

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 Sept. 16, 2003
Fund Size Rs. 1771.87 cr.
Category Equity | Multi - Cap
Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.26 %
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 -11.79 -16.85 -9.93 -10.83 3.75 3.31
Rank Within Category 28 65 None 27 9 32

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.71 150.51 1227340.0
ICICI Bank Ltd 6.63 114.62 2180550.0
Infosys Ltd 5.02 86.69 1117188.0
Reliance Industries Ltd 4.74 81.83 579700.0
TREP 4.36 75.26 -
Kotak Mahindra Bank Ltd 4.03 69.62 411550.0
Housing Development Finance Corporation Ltd 3.99 68.9 285400.0
Bajaj Finance Ltd 3.59 62.0 142000.0
Hindustan Unilever Ltd 3.24 56.02 275400.0
Axis Bank Ltd 2.9 50.04 686100.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 47.21 %
Top 5 Securities 29.46 %
Top 3 Securities 20.36 %
# of Sectors 21
Top 10 Sectors 81.26 %
Top 5 Sectors 61.63 %
Top 3 Sectors 46.07 %

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 Sept. 16, 2003 Fund Size Rs. 1771.87 cr.
Category Equity | Multi - Cap Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 200 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 2.26 % 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 -11.79 -16.85 -9.93 -10.83 3.75 3.31
Rank Within Category 28 65 None 27 9 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Equity Diversified Fund - Regular Plan - Growth -10.83 3.75 3.31 1,771.87
Tata Digital India Fund-Regular Plan-Growth -18.40 10.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -15.12 9.84 4.78 413.20
SBI Technology Opportunities Fund - Regular Plan - Growth -12.86 9.72 3.13 157.50
Axis Bluechip Fund - Growth -4.27 8.59 6.22 11,823.95
Reliance Pharma Fund-Growth Plan-Growth Option 12.30 8.09 3.65 2,421.07

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.71 150.51 1227340.0
ICICI Bank Ltd 6.63 114.62 2180550.0
Infosys Ltd 5.02 86.69 1117188.0
Reliance Industries Ltd 4.74 81.83 579700.0
TREP 4.36 75.26 -
Kotak Mahindra Bank Ltd 4.03 69.62 411550.0
Housing Development Finance Corporation Ltd 3.99 68.9 285400.0
Bajaj Finance Ltd 3.59 62.0 142000.0
Hindustan Unilever Ltd 3.24 56.02 275400.0
Axis Bank Ltd 2.9 50.04 686100.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 47.21 %
Top 5 Securities 29.46 %
Top 3 Securities 20.36 %
# of Sectors 21
Top 10 Sectors 81.26 %
Top 5 Sectors 61.63 %
Top 3 Sectors 46.07 %

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