Should I invest in Canara Robeco Equity Diversified?

We don't give personal investment advice. Canara Robeco Equity Diversified-Growth 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: 19.4%. 5-year CAGR: 10.73%.

Canara Robeco

Canara Robeco Equity Diversified-Growth

Latest NAV

₹342.0300

As of

17 Jul 2026

4,983 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	+0.48%	+0.13%	+0.35	14 / 75	Q1
1W	-0.04%	+0.04%	-0.08	46 / 74	Q3
2W	+0.13%	-0.03%	+0.16	36 / 73	Q2
1M	+1.66%	+1.15%	+0.51	30 / 72	Q2
3M	+2.47%	+4.98%	-2.51	41 / 71	Q3
6M	-0.39%	+8.01%	-8.40	52 / 71	Q3
YTD	-2.17%	+3.91%	-6.07	55 / 71	Q4
1Y	-0.23%	+15.10%	-15.33	51 / 65	Q4
2Y	+2.05%	+7.99%	-5.94	38 / 61	Q3
3Y	+11.33%	+11.25%	+0.08	30 / 55	Q3
4Y	+13.35%	+11.82%	+1.54	14 / 35	Q2
5Y	+10.73%	+10.79%	-0.06	17 / 33	Q3
7Y	+14.62%	+12.57%	+2.05	10 / 28	Q2
10Y	+13.87%	+10.43%	+3.44	6 / 28	Q1
Inception	+12.71%	+9.06%	+3.65	19 / 75	Q2

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	-2.17%	-1.05%	-1.12	19 / 27
2025	+6.77%	+2.13%	+4.64	6 / 27
2024	+17.87%	+17.60%	+0.27	10 / 27
2023	+22.37%	+25.30%	-2.93	20 / 27
2022	-1.67%	+0.84%	-2.50	21 / 32
2021	+32.25%	+25.14%	+7.11	12 / 46
2020	+22.06%	+13.07%	+8.98	8 / 50
2019	+11.89%	+4.14%	+7.75	5 / 61
2018	+1.42%	-7.56%	+8.97	2 / 36
2017	+36.02%	+31.98%	+4.04	13 / 36
2016	-2.63%	+1.09%	-3.72	30 / 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

+16.37%

236 windows

min -52.3% · max 129.6%

79% positive

3-Year rolling

+14.46%

211 windows

min -2.8% · max 38.1%

100% positive

5-Year rolling

+14.07%

187 windows

min 3.2% · max 24.7%

100% positive

7-Year rolling

+13.77%

163 windows

min 9.1% · max 21.5%

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

12.32%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.68

Downside-only deviation

Max drawdown

-17.87%

Sep 2024 → Feb 2025

% positive months

66.7%

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	₹73.8450	17 Jul 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹48.2854	17 Jul 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹19.9500	17 Jul 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹62.3718	17 Jul 2026
Kotak Flexicap Fund - Growth	Kotak	₹85.9620	17 Jul 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹42.2405	17 Jul 2026
Canara Robeco Equity Diversified-Income	Canara Robeco	₹59.5600	17 Jul 2026
UTI - Equity Fund-Growth Option	UTI	₹318.2605	17 Jul 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹165.6000	17 Jul 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹77.6979	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹342.0300
16 Jul 2026	₹340.3900
15 Jul 2026	₹341.3200
14 Jul 2026	₹339.7200
13 Jul 2026	₹341.8500
10 Jul 2026	₹342.1700
9 Jul 2026	₹338.5400
8 Jul 2026	₹336.2600
7 Jul 2026	₹342.7200
6 Jul 2026	₹343.4100

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 17 Jul 2026, the NAV of Canara Robeco Equity Diversified-Growth is ₹342.0300. 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-Growth has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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-Growth 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-Growth has delivered a absolute return of -0.23% — -15.33 pp behind the Flexi Cap Fund category average of 15.10%. The fund ranks #51 of 65 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Equity Diversified-Growth has delivered a CAGR of 11.33% — +0.08 pp ahead of the Flexi Cap Fund category average of 11.25%. The fund ranks #30 of 55 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Canara Robeco Equity Diversified-Growth has delivered a CAGR of 10.73% — -0.06 pp behind the Flexi Cap Fund category average of 10.79%. The fund ranks #17 of 33 in its category — the third (Q3) quartile.

₹1 lakh invested in Canara Robeco Equity Diversified-Growth exactly 10 years ago would be worth approximately ₹366,513 today — a multiplier of 3.67×, based on the 10-year CAGR of 13.87%. The category average over the same window would have grown ₹1 lakh to ₹269,598.

A ₹10,000 monthly SIP in Canara Robeco Equity Diversified-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹768,915 today. That's an XIRR (money-weighted annualised return) of 9.86%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Equity Diversified-Growth = ₹1,200,000 invested. It would currently be worth ₹2,401,080 (multiplier 2.00×). XIRR: 13.29%. 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-Growth ranks #17 out of 33 funds in the Flexi Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.79%; this fund delivered 10.73%.

The worst peak-to-trough decline Canara Robeco Equity Diversified-Growth has experienced over the last 5-year window is 19.41% — its NAV fell from a high on 17 Jan 2022 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-Growth averaged 14.07% (best 24.73%, worst 3.22%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, Canara Robeco Equity Diversified-Growth returned 6.77% — beating the Flexi Cap Fund category average of 2.13% by 4.64 pp. It ranked #6 of 27 in its category that year.

Canara Robeco Equity Diversified-Growth 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-Growth 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: 19.4%. 5-year CAGR: 10.73%.

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

Canara Robeco Equity Diversified-Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Flexi Cap Fund

Recent NAVs

Frequently asked questions

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