Canara Robeco Equity Diversified Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 678.07
NAV 21 Sep 2018 130.83 -1.35
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 938.89
938.89
52-WEEk 800.58
938.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.84 6.4 11.53
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 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 Aug 2018
Category Share (%)
CBLO 1.03
Equity 94.45
Net CA & Others 0.90
Reverse Repo 3.62
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.97
Automobiles - Passenger Cars 3.13
Banks - Private Sector 18.72
Bearings 1.17
Castings & Forgings 1.36
Cement - North India 2.09
Cement - South India 1.06
Chemicals 1.13
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.22
Reliance Inds. 6.39
Infosys 4.74
TCS 4.46
ITC 4.36
Larsen & Toubro 3.87
ICICI Bank 3.72
H D F C 3.65
› 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