Should I invest in Canara Robeco Equity Diversified-Income?

We don't give personal investment advice. Canara Robeco Equity Diversified-Income is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.9%. 5-year CAGR: 4.83%.

Canara Robeco

Canara Robeco Equity Diversified-Income

Latest NAV

₹55.9600

As of

8 Jun 2026

4,955 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.02%	+0.02%	-0.03	59 / 75	Q4
1W	-0.94%	-0.29%	-0.65	62 / 74	Q4
2W	-1.56%	-0.44%	-1.12	60 / 73	Q4
1M	-3.18%	-0.45%	-2.73	64 / 72	Q4
3M	-1.44%	+3.88%	-5.32	58 / 71	Q4
6M	-7.35%	+5.48%	-12.83	59 / 71	Q4
YTD	-6.96%	+2.06%	-9.02	58 / 71	Q4
1Y	-7.71%	+14.00%	-21.70	61 / 65	Q4
2Y	-1.36%	+8.94%	-10.29	55 / 61	Q4
3Y	+5.64%	+11.30%	-5.66	51 / 55	Q4
4Y	+7.34%	+10.82%	-3.47	27 / 35	Q4
5Y	+4.83%	+10.40%	-5.57	30 / 33	Q4
7Y	+6.55%	+11.24%	-4.69	25 / 28	Q4
10Y	+6.23%	+10.34%	-4.10	22 / 28	Q4
Inception	+5.01%	+8.97%	-3.96	56 / 75	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.96%	-5.91%	-1.05	16 / 27
2025	+1.43%	+2.13%	-0.70	14 / 27
2024	+11.73%	+17.60%	-5.88	25 / 27
2023	+16.06%	+25.30%	-9.24	27 / 27
2022	-2.61%	+0.84%	-3.44	25 / 32
2021	+21.21%	+25.14%	-3.94	33 / 46
2020	+12.25%	+13.07%	-0.82	20 / 50
2019	+3.10%	+4.14%	-1.04	39 / 61
2018	-7.66%	-7.56%	-0.10	20 / 36
2017	+25.25%	+31.98%	-6.73	28 / 36
2016	-10.33%	+1.09%	-11.42	37 / 38

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.00%

233 windows

min -53.1% · max 101.0%

65% positive

3-Year rolling

+6.98%

210 windows

min -14.1% · max 26.7%

92% positive

5-Year rolling

+6.69%

185 windows

min -5.7% · max 20.1%

95% positive

7-Year rolling

+6.27%

160 windows

min 0.9% · max 15.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.07%

3-year · annualised

Sharpe ratio

0.00

vs risk-free 6.5%

Sortino ratio

0.01

Downside-only deviation

Max drawdown

-23.12%

Sep 2024 → Mar 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Equity Fund - Dividend Option	HDFC	₹69.1080	8 Jun 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹46.7382	5 Jun 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹18.5400	8 Jun 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹58.7352	8 Jun 2026
Kotak Flexicap Fund - Growth	Kotak	₹81.6640	8 Jun 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹40.4287	8 Jun 2026
Canara Robeco Equity Diversified-Growth	Canara Robeco	₹321.3500	8 Jun 2026
UTI - Equity Fund-Growth Option	UTI	₹292.5903	8 Jun 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹155.9100	8 Jun 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹75.1037	8 Jun 2026

Recent NAVs

Date	NAV
8 Jun 2026	₹55.9600
5 Jun 2026	₹56.6400
4 Jun 2026	₹56.6500
3 Jun 2026	₹56.5600
2 Jun 2026	₹56.7800
1 Jun 2026	₹56.5800
29 May 2026	₹57.1800
27 May 2026	₹58.0000
26 May 2026	₹57.8800
25 May 2026	₹58.0800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 08 Jun 2026, the NAV of Canara Robeco Equity Diversified-Income is ₹55.9600. It's a Flexi Cap Fund from Canara Robeco, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Equity Diversified-Income has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Canara Robeco Equity Diversified-Income is managed by Canara Robeco. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Equity Diversified-Income has delivered a absolute return of -7.71% — -21.7 pp behind the Flexi Cap Fund category average of 14.00%. The fund ranks #61 of 65 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Equity Diversified-Income has delivered a CAGR of 5.64% — -5.66 pp behind the Flexi Cap Fund category average of 11.30%. The fund ranks #51 of 55 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Equity Diversified-Income has delivered a CAGR of 4.83% — -5.57 pp behind the Flexi Cap Fund category average of 10.40%. The fund ranks #30 of 33 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Canara Robeco Equity Diversified-Income exactly 10 years ago would be worth approximately ₹183,064 today — a multiplier of 1.83×, based on the 10-year CAGR of 6.23%. The category average over the same window would have grown ₹1 lakh to ₹267,453.

A ₹10,000 monthly SIP in Canara Robeco Equity Diversified-Income over the last 5 years — total invested ₹600,000 — would be worth ₹652,595 today. That's an XIRR (money-weighted annualised return) of 3.32%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Equity Diversified-Income = ₹1,200,000 invested. It would currently be worth ₹1,637,473 (multiplier 1.36×). XIRR: 6.05%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Canara Robeco Equity Diversified-Income ranks #30 out of 33 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.40%; this fund delivered 4.83%.

The worst peak-to-trough decline Canara Robeco Equity Diversified-Income has experienced over the last 5-year window is 25.88% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Canara Robeco Equity Diversified-Income averaged 6.69% (best 20.11%, worst -5.73%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -0.04 — negative risk-adjusted performance.

In calendar year 2025, Canara Robeco Equity Diversified-Income returned 1.43% — lagging the Flexi Cap Fund category average of 2.13% by 0.70 pp. It ranked #14 of 27 in its category that year.

Canara Robeco Equity Diversified-Income is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Canara Robeco Equity Diversified-Income is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.9%. 5-year CAGR: 4.83%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.