Fund Manager Speak

Fund Positioning by Fund House

Canara Robeco Equity Diversified follows a predominantly bottom-up investment approach with a focus on fundamentally sound companies which are likely to deliver superior capital appreciation over the long-term. The fund has a predominant focus on large caps with select high conviction mid cap ideas. The fund provdes a blend of Growth and Value style of investing.

Fund Performance Review by Fund House

Canara Robeco Equity Diversified is a flagship fund of Canara Robeco with a track record of over 12 years. . The fund provides a blend of Growth and Value style of investing with a predominant focus on large caps with select high conviction mid cap ideas. The fund allocates 65-70% of its portfolio to large cap stocks. The fund manages to identify companies that are relatively stable in comparison to the broader market and endeavors to select stocks based on the liquidity and financial strength of companies. The fund has been overweight on Constructions, Engineering and Services. The fund is underweight on sectors such as Financials, Technology and Healthcare. Being a diversified large cap fund, it is ideally suited for investors seeking long term wealth creation opportunity with a time horizon of more than 3 years.
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