Canara Robeco Equity Diversified (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 06 Dec 2016 29.02 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 702.42
702.42
52-WEEk 626.02
783.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.4 0.12 12.31
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 24-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.88
Equity 96.82
Net CA & Others 2.30
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.72
Automobiles - LCVs / HCVs 3.55
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 4.37
Automobiles - Tractors 1.40
Banks - Private Sector 15.18
Banks - Public Sector 3.49
Bearings 1.17
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.42
Infosys 4.46
Sun Pharma.Inds. 3.82
St Bk of India 3.49
ICICI Bank 3.24
UltraTech Cem. 2.95
Yes Bank 2.69
Maruti Suzuki 2.62
› 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

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