Canara Robeco Equity Diversified - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 678.07
NAV 21 Apr 2017 46.63 -0.08
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 760.38
760.38
52-WEEk 684.72
783.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 3.97 6.79 22.42 15.06
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 678.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 24-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 97.46
Net CA & Others 0.18
Reverse Repo 2.36
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.96
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 3.01
Automobiles - Tractors 1.72
Banks - Private Sector 18.15
Banks - Public Sector 5.22
Bearings 1.25
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 5.88
Infosys 4.32
ICICI Bank 4.08
St Bk of India 3.67
Sun Pharma.Inds. 3.42
Yes Bank 3.28
ITC 3.11
Maruti Suzuki 3.01
› 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