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Canara Robeco Equity Diversified Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 678.07
NAV 26 May 2020 124.23 -0.17
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 1896.90
1896.90
52-WEEk 1265.41
1896.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 - - - 3.07
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of Canara Robeco Equity Diversified Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.46 3.23 -13.70 -14.22 -14.16
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 678.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shridatta Bhandwaldar

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 30 Apr 2020
Category Share (%)
Equity 94.83
Reverse Repo 5.48
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.87
Automobiles - Tractors 0.77
Banks - Private Sector 18.12
Breweries & Distilleries 1.32
Castings & Forgings 0.91
Cement - North India 2.72
Chemicals 0.33
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   As On 30 Apr 2020
Company Name
HDFC Bank 6.96
Reliance Inds. 6.56
ICICI Bank 5.99
Infosys 4.76
H D F C 3.75
Bharti Airtel 3.50
Hind. Unilever 2.78
Divi's Lab. 2.71
› 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