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 Ranking
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.
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