Canara Robeco Equity Diversified Fund – Regular Plan – AUM, NAV, Returns and more

anara Robeco Equity Diversified Fund is an Open-ended, large-cap category fund launched in 2015 by Canara Robeco Asset Management Company Ltd. The fund manager name is Rahul Baijal. The risk in this fund is above average but the returns are above average. In this article, we will do a detailed analysis of the Canara Robeco Equity Diversified Fund, we will dig deep into its AUM, NAV, Returns & more.

Canara Robeco Equity Diversified Fund


Canara Robeco Equity Diversified Fund Ranking

Crisil MF Rank 3

Background of Canara Robeco Equity Diversified Fund

Name of Fund Canara Robeco Equity Diversified Fund – Regular Plan
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Multicap
Fund Manager Shridatta Bhandwaldar
Launch Date 1-Sep-2003

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Canara Robeco Equity Diversified Fund Performance

Risk Grade Average
Return Grade Below Average
NAV (as on current Date) Rs. 125.52 as on Dec 14, 2018
Net Asset (as on current date) Rs. 887.1 crore as on Nov 30, 2018

Fund Portfolio Characteristics

Total Stock/Securities 48
Total Bonds
Avg Market Cap (in cr) 122558
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 29.45
3Y Earning Growth (%) 10.44

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Canara Robeco Equity Diversified Fund Composition

Equity 96.96%
Debt 0.00%
Cash 3.40%

Canara Robeco Equity Diversified Fund Risk Analysis

Standard Deviation 15.99
Sharpe Ratio 0.29
Beta 1.02
R Square 0.94
Alpha -1.83

Canara Robeco Equity Diversified Fund NAV – Yearly

2018 125.52
2017 124.87
2016 90.64
2015 92.46
2014 92.39
52 Week High (NAV) 135
52 Week Low (NAV) 115

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Canara Robeco Equity Diversified Fund Returns – Yearly

2018 0.520%
2017 37.760%
2016 -1.970%
2015 0.080%
2014 39.710%

Canara Robeco Equity Diversified Fund AUM 

2018 903.8
2017 815
2016 721
2015 760
2014 767

Diversified Fund Expense Ratio

2018
2017 2.670%
2016 2.690%
2015 2.700%
2014 2.700%

Canara Robeco Equity Diversified Fund Quarterly Returns

2018 Q1 -4.520%
2018 Q2 4.310%
2018 Q3 0.080%
2018 Q4
2017 Q1 15.490%
2017 Q2 6.090%
2017 Q3 4.170%
2017 Q4 7.940%
2016 Q1 -6.860%
2016 Q2 5.910%
2016 Q3 8.200%
2016 Q4 -8.160%
2015 Q1 6.120%
2015 Q2 -3.070%
2015 Q3 -2.450%
2015 Q4 -0.260%
2014 Q1 6.020%
2014 Q2 18.540%
2014 Q3 4.580%
2014 Q4 6.290%

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Fund Weightage by Sector

1 Financial (34.26%)
2 Technology (11.11%)
3 Energy (10.17%)
4 FMCG (10.04%)
5 Construction (8.06%)
6 Automobile (4.88%)
7 Chemicals (4.65%)
8 Engineering (4.08%)
9 Services (3.66%)
10 Healthcare (3.13%)

Weightage by Securities Holding

1 HDFC Bank (9.77%)
2 ICICI Bank (6.79%)
3 Reliance Industries (5.31%)
4 Axis Bank (5.22%)
5 Infosys (4.65%)
6 Larsen & Toubro (4.28%)
7 State Bank of India (4.18%)
8 Tata Consultancy Services (4.14%)
9 ITC (3.79%)
10 Kotak Mahindra Bank (3.10%)

Fund Investment Information

AMC Canara Robeco Asset Management Company Ltd
Registrar Karvy Fintech Pvt Ltd.
Minimum Investment 5000
Minimum SIP Investment 1000
Exit Load 1% for redemption within 365 days

Conclusion:

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.


Invest in Canara Robeco Equity Diversified Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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