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Canara Robeco Equity Diversified Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 06 Aug 2020 34.46 0.23
(0.67%)

NAV High-Low (in Rs)

ONE Mth 2244.80
2244.80
52-WEEk 1322.96
2244.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 4.81 - 9.68 5.68
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Canara Robeco Equity Diversified Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

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 Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.52 (Rs) 21-10-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 95.50
Net CA & Others 0.23
Reverse Repo 4.27
› More
   As On 31 Jul 2020
Sector Name Amount
Auto 5.28
Auto Ancillaries 1.43
Banks 16.31
Cement 2.89
Chemicals 2.06
Construction Project 1.46
Consumer Durables 4.44
Consumer Non Durables 10.41
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 7.55
Infosys 7.26
HDFC Bank 6.91
ICICI Bank 4.85
Bharti Airtel 3.73
Hind. Unilever 3.55
TCS 3.23
Kotak Mah. Bank 2.86
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com