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Canara Robeco Equity Diversified Fund (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 18 Jan 2019 126.58 -0.10
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 906.22
906.22
52-WEEk 810.89
938.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 0.32 - 0.37 14.6
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Shridatta Bhandwalda

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 Dec 2018
Category Share (%)
Equity 95.64
Reverse Repo 4.86
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 1.45
Banks - Private Sector 25.15
Banks - Public Sector 4.26
Bearings 1.59
Castings & Forgings 0.76
Cement - North India 2.15
Cement - South India 1.25
Chemicals 1.09
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   As On 31 Dec 2018
Company Name
HDFC Bank 9.10
ICICI Bank 6.97
Larsen & Toubro 5.29
Axis Bank 5.07
Reliance Inds. 4.56
Infosys 4.49
St Bk of India 4.26
ITC 3.99
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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