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: 10.43%.

Canara Robeco

Canara Robeco Equity Diversified-Growth

Latest NAV

₹324.7600

As of

3 Jun 2026

4,952 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	+0.35%	+0.05%	+0.30	10 / 75	Q1
1W	-1.90%	-0.62%	-1.28	62 / 74	Q4
2W	-0.75%	-0.08%	-0.67	59 / 73	Q4
1M	-1.61%	+0.11%	-1.72	60 / 72	Q4
3M	-2.79%	+3.35%	-6.14	59 / 71	Q4
6M	-7.05%	+5.50%	-12.55	59 / 71	Q4
YTD	-6.74%	+2.11%	-8.85	57 / 71	Q4
1Y	-2.00%	+14.43%	-16.43	49 / 65	Q4
2Y	+2.83%	+8.46%	-5.64	39 / 61	Q3
3Y	+11.66%	+11.40%	+0.26	28 / 55	Q3
4Y	+11.93%	+10.74%	+1.18	13 / 35	Q2
5Y	+10.43%	+10.52%	-0.08	17 / 33	Q3
7Y	+12.99%	+11.08%	+1.91	10 / 28	Q2
10Y	+13.78%	+10.41%	+3.37	7 / 28	Q1
Inception	+12.53%	+8.97%	+3.55	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	-6.74%	-5.78%	-0.96	15 / 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

+16.59%

234 windows

min -53.5% · max 109.1%

81% positive

3-Year rolling

+14.25%

210 windows

min -6.1% · max 36.2%

99% positive

5-Year rolling

+14.03%

185 windows

min 1.3% · max 27.6%

100% positive

7-Year rolling

+13.74%

161 windows

min 8.9% · max 22.8%

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

12.89%

3-year · annualised

Sharpe ratio

0.42

vs risk-free 6.5%

Sortino ratio

0.63

Downside-only deviation

Max drawdown

-17.87%

Sep 2024 → Feb 2025

% positive months

75.0%

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	₹69.5210	3 Jun 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹46.7401	2 Jun 2026
ICICI Prudential Flexicap Fund - Growth	ICICI Prudential	₹18.7300	3 Jun 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹59.4625	3 Jun 2026
Kotak Flexicap Fund - Growth	Kotak	₹82.5560	3 Jun 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹41.1496	3 Jun 2026
Canara Robeco Equity Diversified-Income	Canara Robeco	₹56.5600	3 Jun 2026
UTI - Equity Fund-Growth Option	UTI	₹293.6969	3 Jun 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹158.0200	3 Jun 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹75.7334	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹324.7600
2 Jun 2026	₹326.0400
1 Jun 2026	₹324.8900
29 May 2026	₹328.3400
27 May 2026	₹333.0400
26 May 2026	₹332.3500
25 May 2026	₹333.5200
22 May 2026	₹330.4000
21 May 2026	₹329.6300
20 May 2026	₹329.3200

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 03 Jun 2026, the NAV of Canara Robeco Equity Diversified-Growth is ₹324.7600. 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 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-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 -2.00% — -16.43 pp behind the Flexi Cap Fund category average of 14.43%. The fund ranks #49 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 11.66% — +0.26 pp ahead of the Flexi Cap Fund category average of 11.40%. The fund ranks #28 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 10.43% — -0.08 pp behind the Flexi Cap Fund category average of 10.52%. 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 ₹363,681 today — a multiplier of 3.64×, based on the 10-year CAGR of 13.78%. The category average over the same window would have grown ₹1 lakh to ₹269,323.

A ₹10,000 monthly SIP in Canara Robeco Equity Diversified-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹743,627 today. That's an XIRR (money-weighted annualised return) of 8.51%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Equity Diversified-Growth = ₹1,200,000 invested. It would currently be worth ₹2,324,335 (multiplier 1.94×). XIRR: 12.68%. 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 10.52%; this fund delivered 10.43%.

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 14.03% (best 27.60%, worst 1.25%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — 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: 10.43%.

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