Canara Robeco Equity Diversified Fund (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 16 Nov 2018 32.80 0.14
(0.43%)

NAV High-Low (in Rs)

ONE Mth 842.64
842.64
52-WEEk 810.89
938.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 1 - 2.39 10.2
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 Bhandwalda

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.66 (Rs) 22-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.50
Equity 94.79
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 1.83
Banks - Private Sector 22.52
Banks - Public Sector 3.66
Bearings 1.51
Castings & Forgings 2.14
Cement - North India 1.35
Cement - South India 1.14
Chemicals 1.08
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.54
ICICI Bank 6.57
Reliance Inds. 6.09
Infosys 5.03
Axis Bank 4.79
TCS 4.29
Larsen & Toubro 4.08
St Bk of India 3.66
› 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