Canara Robeco Equity Diversified (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 23 Jun 2017 111.71 -1.10
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 786.13
786.13
52-WEEk 684.72
788.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 25.73 23.7 11.16
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 392.96 (31 Dec 10)
Inception Date 28 Aug 03
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.15
Equity 98.35
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.89
Automobiles - LCVs / HCVs 1.67
Automobiles - Motorcycles / Mopeds 3.50
Automobiles - Passenger Cars 3.04
Automobiles - Tractors 2.14
Banks - Private Sector 17.23
Banks - Public Sector 3.14
Bearings 1.23
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.92
ICICI Bank 4.07
ITC 3.83
Infosys 3.75
H D F C 3.50
I O C L 3.47
Maruti Suzuki 3.04
Reliance Inds. 2.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com