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 Rank3

Background of Canara Robeco Equity Diversified Fund

Name of FundCanara Robeco Equity Diversified Fund – Regular Plan
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Multicap
Fund ManagerShridatta Bhandwaldar
Launch Date1-Sep-2003

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Canara Robeco Equity Diversified Fund Performance

Risk GradeAverage
Return GradeBelow 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/Securities48
Total Bonds
Avg Market Cap (in cr)122558
Portfolio P/B Ratio3.66
Portfolio P/E Ratio29.45
3Y Earning Growth (%)10.44

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Canara Robeco Equity Diversified Fund Composition

Equity96.96%
Debt0.00%
Cash3.40%

Canara Robeco Equity Diversified Fund Risk Analysis

Standard Deviation15.99
Sharpe Ratio0.29
Beta1.02
R Square0.94
Alpha-1.83

Canara Robeco Equity Diversified Fund NAV – Yearly

2018125.52
2017124.87
201690.64
201592.46
201492.39
52 Week High (NAV)135
52 Week Low (NAV)115

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Canara Robeco Equity Diversified Fund Returns – Yearly

20180.520%
201737.760%
2016-1.970%
20150.080%
201439.710%

Canara Robeco Equity Diversified Fund AUM 

2018903.8
2017815
2016721
2015760
2014767

Diversified Fund Expense Ratio

2018
20172.670%
20162.690%
20152.700%
20142.700%

Canara Robeco Equity Diversified Fund Quarterly Returns

2018 Q1-4.520%
2018 Q24.310%
2018 Q30.080%
2018 Q4
2017 Q115.490%
2017 Q26.090%
2017 Q34.170%
2017 Q47.940%
2016 Q1-6.860%
2016 Q25.910%
2016 Q38.200%
2016 Q4-8.160%
2015 Q16.120%
2015 Q2-3.070%
2015 Q3-2.450%
2015 Q4-0.260%
2014 Q16.020%
2014 Q218.540%
2014 Q34.580%
2014 Q46.290%

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Fund Weightage by Sector

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

Weightage by Securities Holding

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

Fund Investment Information

AMCCanara Robeco Asset Management Company Ltd
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit Load1% 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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