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Canara Robeco Equity Diversified Fund Regular Dividend-0.68%

20.42%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Equity Diversified Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.10%
NAV₹39.51 (25 Jan 2021)
Fund Started16 Sep 2003
Fund Size3,056 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.4%
11.4%
15.6%
12.7%
Category Average
14.3%
6.3%
13.3%
-
Rank Within Category
8
5
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.3%
ICICI Bank Ltd.FinancialEquity7.1%
Infosys Ltd.TechnologyEquity7.0%
Reliance Industries Ltd.EnergyEquity5.4%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
Bajaj Finance Ltd.FinancialEquity3.2%
Axis Bank Ltd.FinancialEquity3.1%
Hindustan Unilever Ltd.FMCGEquity2.8%
HCL Technologies Ltd.TechnologyEquity2.3%
See All

Fund Managers

Krishna Sanghvi
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Shridatta Bhandwaldar
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Canara Robeco Equity Diversified Fund Regular Dividend Details

Canara Robeco Equity Diversified Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 16 Sep 2003. Ravi Gopalakrishnan, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Equity Diversified Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,056 Cr and the Latest NAV as of 25 Jan 2021 is ₹39.51.

The Canara Robeco Equity Diversified Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year. Same for SIP.
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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