Canara Robeco Equity Diversified Fund Growth - Latest NAV ₹150.37, Returns, Performance & Portfolio

Canara Robeco Equity Diversified Fund Growth

  • highlight
    9.45%
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    (+0.35)150.37

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 14.26 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years9.91%
5 Years9.45%
3 Years8.07%
1 Year9.74%
6 Months24.56%
Fund Details
ISININF760K01019
RiskModerately High risk
Fund TypeMulti-Cap
NAV150.37
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd7.8%
Infosys Ltd7.28%
HDFC Bank Ltd6.76%
ICICI Bank Ltd4.91%
Tata Consultancy Services Ltd3.93%
Hindustan Unilever Ltd3.48%
Bajaj Finance Ltd2.85%
Kotak Mahindra Bank Ltd2.23%
Divi's Laboratories Ltd1.98%
Voltas Ltd1.95%

About Canara Robeco Equity Diversified Fund

The Scheme is an open-ended multi cap equity scheme investing across large cap, mid cap and small cap securities. The Scheme’s portfolio is spread across 46 securities with top 10 underlying securities contribute to 51% of the net assets.

Pros & Cons of Canara Robeco Equity Diversified Fund

Canara Robeco Equity Diversified Fund offers following benefits:

  1. The Scheme has outperformed the category average in 1 year and 3 year horizon however provided lower returns in 5 year horizon.
  2. It follows GARP (“Growth at Reasonable Price”) style of investing.
  3. It focused on large caps with few high conviction mid cap and small cap picks.

Fund Information and Statistics of Canara Robeco Equity Diversified Fund

i) Inception / Launch date

The Scheme was launched on 16 September 2003. The Scheme is benchmarked against S&P BSE 200 TRI.

ii) Risk level

The Scheme is moderately high risk bet and suitable for investors looking for capital appreciation over long term.

iii) Redemption

Redemption proceeds are generally despatched within 10 business days from the date of receipt of valid redemption request.

iv) Fund Manager

The Scheme is co-managed by Mr. Shridatta Bhandwaldar who is managing the scheme since July 2016 and Mr. Krishna Sanghavi who is managing the scheme since October 2018.

v) Entry / Exit load

1% exit load is charged if redeemed/switched out within 1 year from the date of the allotment, Nil – if redeemed/switched out after 1 year. No entry load is charged by the fund house on purchase of units.

Tax benefits of investing in Canara Robeco Equity Diversified Fund

The short-term capital gains made on sale of units within 1 year from the date of allotment is taxed at the rate of 15%. The long term capital gains, over and above Rs 1 lakh, made on sale of units after 1 year from the date of allotment is tax at concessional rate of 10% (without indexation).

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is managed by Canara Robeco Asset Management Company Limited which is a joint venture between Canara Bank and Robeco of the Netherlands. Canara Robeco is the second oldest mutual fund house in India and was established in Dec 1987. The fund house offers range of investment options, including diversified and thematic schemes, hybrid and monthly income plans and wide range of debt and treasury options.

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 14.26 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns