Canara Robeco Equity Diversified Fund - Direct Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Diversified Fund - Direct Direct
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 2412.82

Canara Robeco Equity Diversified Fund - Direct Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 52.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Equity Diversified Fund - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.61 9.38 10.93 38.34 17.76 10.38 12.38 12.78
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

Canara Robeco Equity Diversified Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 42 NA
Date 10/19/2020 12:00:00 AM 10/19/2020 12:00:00 AM

Canara Robeco Equity Diversified Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharat Forge 219106
Out
Name of the Company No of shares
Transport Corp. 379789
Avenue Super. 25010

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.57 1,757,188.00 186.37
Equity HDFC Bank Banks 7.27 1,512,340.00 178.99
Equity Reliance Industr Petroleum Products 6.16 737,400.00 151.50
Equity ICICI Bank Banks 5.33 3,340,550.00 131.15
Equity TCS Software 4.12 380,100.00 101.29
Equity Kotak Mah. Bank Banks 3.03 481,651.00 74.53
Equity Hind. Unilever Consumer Non Durables 2.99 355,400.00 73.61
Equity Bajaj Finance Finance 2.82 209,500.00 69.32
Equity UltraTech Cem. Cement 2.17 116,971.00 53.50
Equity Divi's Lab. Pharmaceuticals 2.01 157,032.00 49.34
Equity Voltas Consumer Durables 1.98 690,429.00 48.71
Equity H D F C Finance 1.96 250,900.00 48.26
Equity Bharti Airtel Telecom - Services 1.89 1,072,334.00 46.51
Equity Maruti Suzuki Auto 1.74 61,626.00 42.92
Equity Axis Bank Banks 1.71 853,600.00 42.04
Equity HCL Technologies Software 1.61 470,000.00 39.57
Equity M & M Auto 1.56 645,000.00 38.31
Equity P I Industries Pesticides 1.56 174,975.00 38.45
Equity Cipla Pharmaceuticals 1.46 475,000.00 35.84
Equity Ipca Labs. Pharmaceuticals 1.42 150,659.00 34.85
Equity Nestle India Consumer Non Durables 1.39 20,000.00 34.32
Equity Titan Company Consumer Durables 1.37 288,800.00 33.67
Equity Multi Comm. Exc. Finance 1.34 193,250.00 32.87
Equity Hero Motocorp Auto 1.33 116,500.00 32.62
Equity Britannia Inds. Consumer Non Durables 1.33 94,490.00 32.82
Equity Balkrishna Inds Auto Ancillaries 1.30 237,500.00 32
Equity Abbott India Pharmaceuticals 1.23 19,860.00 30.38
Equity HDFC Life Insur. Finance 1.19 495,000.00 29.19
Equity Alkem Lab Pharmaceuticals 1.13 105,104.00 27.69
Equity TCI Express Transportation 1.10 340,979.00 27.04
Equity Navin Fluo.Intl. Chemicals 1.09 120,066.00 26.91
Equity Atul Chemicals 1.09 44,752.00 26.89
Equity Dr Lal Pathlabs Healthcare Services 1.08 115,394.00 26.50
Equity Larsen & Toubro Construction Project 1.05 277,954.00 25.84
Equity Gujarat Gas Gas 1.04 864,056.00 25.63
Equity Honeywell Auto Industrial Capital Goods 1.03 8,910.00 25.35
Equity Bata India Consumer Durables 0.99 185,000.00 24.27
Equity Shree Cement Cement 0.96 10,842.00 23.52
Equity Mindtree Software 0.95 176,197.00 23.39
Equity Whirlpool India Consumer Durables 0.94 109,070.00 23.13
Equity Asian Paints Consumer Non Durables 0.94 104,500.00 23.11
Equity ICICI Lombard Finance 0.93 184,455.00 22.80
Equity Can Fin Homes Finance 0.93 500,000.00 22.86
Equity SBI Cards Finance 0.89 273,000.00 21.83
Equity Cholaman.Inv.&Fn Finance 0.89 800,000.00 21.86
Equity Vinati Organics Chemicals 0.88 180,000.00 21.77
Equity Indraprastha Gas Gas 0.88 538,000.00 21.64
Equity Minda Industries Auto Ancillaries 0.82 630,000.00 20.14
Equity AIA Engineering Industrial Products 0.80 115,191.00 19.57
Equity Essel Propack Industrial Products 0.76 750,000.00 18.63
Equity UTI Asset Manag Finance 0.73 360,126.00 17.98
Equity Sun Pharma.Inds. Pharmaceuticals 0.69 365,000.00 17
Equity L & T Infotech Software 0.62 51,951.00 15.16
Equity Bharat Forge Industrial Products 0.40 219,106.00 9.89
Equity Jubilant Food. Consumer Non Durables 0.27 30,200.00 6.57
Equity Indian Energy Ex Finance 0.24 309,039.00 5.91
Equity Escorts Auto 0.11 23,000.00 2.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.50 0.00 135.26
Net CA & Others Net CA & Others -/- [0.57] 0.00 [13.06]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
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

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