Canara Robeco Equity Diversified Fund (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Diversified Fund (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Aug-03
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 1437.73

Canara Robeco Equity Diversified Fund (D) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 33.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

Canara Robeco Equity Diversified Fund (D) - NAV Chart

Canara Robeco Equity Diversified Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.35] 0.44 8.47 0.80 11.65 13.63 8.20 17.44
Category Avg [1.26] [0.53] 7.40 [0.41] 7.53 9.56 8.34 8.92
Category Best [0.06] 2.55 14.04 9.39 29.27 20.27 16.85 27.70
Category Worst [3.38] [4.41] [0.76] [17.65] [20.24] [6.54] [3.81] [17.51]

Canara Robeco Equity Diversified Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 25.23 NA
Date 10/21/2019 12:00:00 AM 10/21/2019 12:00:00 AM

Canara Robeco Equity Diversified Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Shree Cement 8200
Bajaj Finserv 18000
L & T Infotech 86719
Out
Name of the Company No of shares
Siemens 70300
Sun Pharma.Inds. 232500
Schaeffler India 14292
Century Textiles 103500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.78 1,217,340.00 155.20
Equity ICICI Bank Banks 7.04 2,180,550.00 111.78
Equity Infosys Software 4.64 1,057,188.00 73.62
Equity Reliance Inds. Petroleum Products 4.20 429,700.00 66.65
Equity H D F C Finance 4.13 285,400.00 65.56
Equity Kotak Mah. Bank Banks 3.93 386,550.00 62.44
Equity Hind. Unilever Consumer Non Durables 3.53 275,400.00 56.05
Equity Bajaj Fin. Finance 3.39 132,000.00 53.78
Equity Axis Bank Banks 3.08 661,100.00 48.86
Equity Larsen & Toubro Construction Project 2.93 349,700.00 46.53
Equity Divi's Lab. Pharmaceuticals 2.31 205,624.00 36.73
Equity TCS Software 2.30 177,600.00 36.47
Equity Bharti Airtel Telecom - Services 1.99 712,334.00 31.52
Equity I R C T C Services 1.94 342,500.00 30.73
Equity UltraTech Cem. Cement 1.91 70,971.00 30.23
Equity Voltas Consumer Durables 1.81 409,400.00 28.68
Equity Honeywell Auto Industrial Capital Goods 1.59 9,110.00 25.30
Equity ICICI Lombard Finance 1.54 179,368.00 24.45
Equity Petronet LNG Gas 1.42 830,000.00 22.53
Equity City Union Bank Banks 1.39 977,664.00 21.98
Equity Asian Paints Consumer Non Durables 1.35 125,900.00 21.48
Equity Ipca Labs. Pharmaceuticals 1.34 186,659.00 21.33
Equity Abbott India Pharmaceuticals 1.30 16,400.00 20.63
Equity ITC Consumer Non Durables 1.27 817,000.00 20.13
Equity Gujarat Gas Gas 1.22 909,836.00 19.34
Equity Atul Chemicals 1.20 47,045.00 19.04
Equity Alkem Lab Pharmaceuticals 1.15 89,889.00 18.24
Equity Shree Cement Cement 1.09 8,200.00 17.22
Equity Balkrishna Inds Auto Ancillaries 1.09 187,000.00 17.32
Equity Whirlpool India Consumer Durables 1.08 80,000.00 17.14
Equity ICICI Pru Life Finance 1.07 338,000.00 16.98
Equity Bajaj Finserv Finance 1.03 18,000.00 16.40
Equity Jubilant Food. Consumer Non Durables 1.03 101,200.00 16.38
Equity The Ramco Cement Cement 1.03 204,610.00 16.38
Equity Titan Company Consumer Durables 1.02 139,300.00 16.15
Equity TCI Express Transportation 1 208,377.00 15.83
Equity Britannia Inds. Consumer Non Durables 0.99 51,600.00 15.78
Equity AIA Engg. Industrial Products 0.94 90,691.00 14.91
Equity L & T Infotech Software 0.92 86,719.00 14.65
Equity V I P Inds. Consumer Durables 0.89 330,422.00 14.19
Equity Solar Inds. Chemicals 0.87 130,934.00 13.85
Equity CESC Power 0.84 176,565.00 13.26
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.83 879,000.00 13.13
Equity Transport Corp. Transportation 0.82 479,789.00 13.08
Equity Tech Mahindra Software 0.82 170,644.00 12.99
Equity M & M Auto 0.76 227,000.00 12.04
Equity Maruti Suzuki Auto 0.74 16,126.00 11.68
Equity NTPC Power 0.73 1,000,000.00 11.64
Equity Nestle India Consumer Non Durables 0.66 7,200.00 10.41
Equity ISGEC Heavy Industrial Capital Goods 0.56 206,350.00 8.89
Equity Jubilant Life Pharmaceuticals 0.49 151,822.00 7.75
Equity Colgate-Palm. Consumer Non Durables 0.46 50,000.00 7.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.84 0.00 76.78
Net CA & Others Net CA & Others -/- [0.28] 0.00 [4.79]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 16,578.36
Trustee/s : Deveshwar Kumar Kapila
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com