Canara Robeco Equity DA Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 20 Jul 2018 81.24 0.51
(0.63%)

NAV High-Low (in Rs)

ONE Mth 1613.61
1613.61
52-WEEk 1159.77
1615.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.57 - 7.21 8.52
Sensex 0.62 2.41 1.13 14.11 28.83
Nifty 0.99 2.07 -0.34 11.4 28.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.58 (31 Dec 10)
Inception Date 02 Dec 92
Fund Manager Shridatta Bhandwalda

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 29-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.39
Certificate of Deposits 1.47
Commercial Paper 3.09
Corporate Debts 16.66
Equity 67.16
Govt. Securities 3.97
Net CA & Others 0.36
Reverse Repo 3.72
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.67
Auto Ancillaries 0.84
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 3.15
Banks - Private Sector 13.26
Castings & Forgings 0.49
Cement - North India 2.40
Chemicals 0.82
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.93
Reliance Inds. 3.77
Infosys 3.33
H D F C 3.22
Maruti Suzuki 3.15
Kotak Mah. Bank 3.13
Larsen & Toubro 2.73
Bajaj Finserv 2.32
› 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