Canara Robeco Equity Diversified Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 22 Jun 2018 36.54 0.22
(0.61%)

NAV High-Low (in Rs)

ONE Mth 858.61
858.61
52-WEEk 776.27
863.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.44 0.44 11.19 9.67
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 3.00 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.87
Equity 96.48
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.39
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 4.38
Automobiles - Tractors 0.45
Banks - Private Sector 20.00
Castings & Forgings 0.74
Cement - North India 2.91
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.69
H D F C 4.79
Kotak Mah. Bank 4.73
Reliance Inds. 4.73
Maruti Suzuki 4.38
Larsen & Toubro 3.93
Infosys 3.90
ITC 3.63
› 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