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.


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