Canara Robeco Equity Diversified Fund - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Diversified Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 173.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Equity Diversified Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.26 9.77 13.26 29.09 19.16 12.11 13.11 13.36
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Canara Robeco Equity Diversified Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Diversified Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Indian Energy Ex 309039
Escorts 23000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.05 1,552,340.00 223.67
Equity Infosys Software 6.56 1,657,188.00 182.29
Equity ICICI Bank Banks 6.37 3,740,550.00 177.06
Equity Reliance Industr Petroleum Products 5.57 802,400.00 154.85
Equity Bajaj Finance Finance 3.79 214,500.00 105.29
Equity TCS Software 3.66 380,100.00 101.85
Equity H D F C Finance 3.01 370,900.00 83.68
Equity Axis Bank Banks 2.93 1,353,600.00 81.43
Equity Hind. Unilever Consumer Non Durables 2.73 355,400.00 75.99
Equity Kotak Mah. Bank Banks 2.69 391,651.00 74.69
Equity Divi's Lab. Pharmaceuticals 2.04 157,032.00 56.61
Equity UltraTech Cem. Cement 2.02 116,971.00 56.17
Equity Voltas Consumer Durables 2 690,429.00 55.69
Equity HCL Technologies Software 1.98 670,000.00 55.08
Equity M & M Auto 1.80 695,000.00 50.18
Equity Bharti Airtel Telecom - Services 1.75 1,047,334.00 48.52
Equity Maruti Suzuki Auto 1.56 61,626.00 43.36
Equity Titan Company Consumer Durables 1.41 288,800.00 39.31
Equity P I Industries Pesticides 1.39 174,975.00 38.64
Equity Hero Motocorp Auto 1.30 116,500.00 36.22
Equity Nestle India Consumer Non Durables 1.29 20,000.00 35.78
Equity Britannia Inds. Consumer Non Durables 1.24 94,490.00 34.38
Equity Indraprastha Gas Gas 1.23 688,000.00 34.15
Equity Ipca Labs. Pharmaceuticals 1.17 150,659.00 32.64
Equity Honeywell Auto Industrial Capital Goods 1.14 9,910.00 31.67
Equity Navin Fluo.Intl. Chemicals 1.13 116,780.00 31.38
Equity Multi Comm. Exc. Finance 1.12 193,250.00 31.21
Equity Larsen & Toubro Construction Project 1.12 277,954.00 31.20
Equity Balkrishna Inds Auto Ancillaries 1.12 187,500.00 31.11
Equity Abbott India Pharmaceuticals 1.10 19,860.00 30.58
Equity Gujarat Gas Gas 1.08 864,056.00 30.14
Equity Alkem Lab Pharmaceuticals 1.07 105,104.00 29.87
Equity Bata India Consumer Durables 1.05 185,000.00 29.10
Equity HDFC Life Insur. Finance 1.04 445,000.00 28.78
Equity Atul Chemicals 1.02 44,752.00 28.24
Equity Cipla Pharmaceuticals 1.01 375,000.00 27.96
Equity TCI Express Transportation 0.99 340,979.00 27.50
Equity Bharat Forge Industrial Products 0.98 536,750.00 27.29
Equity Shree Cement Cement 0.95 10,842.00 26.35
Equity Dr Lal Pathlabs Healthcare Services 0.95 115,394.00 26.43
Equity Vinati Organics Chemicals 0.95 225,000.00 26.50
Equity Whirlpool India Consumer Durables 0.90 115,028.00 25.11
Equity UTI AMC Finance 0.89 450,940.00 24.74
Equity Minda Industries Auto Ancillaries 0.88 630,000.00 24.36
Equity Can Fin Homes Finance 0.87 500,000.00 24.10
Equity Sun Pharma.Inds. Pharmaceuticals 0.86 465,000.00 23.79
Equity Asian Paints Consumer Non Durables 0.83 104,500.00 23.15
Equity AIA Engineering Industrial Products 0.78 117,400.00 21.79
Equity EPL Ltd Industrial Products 0.72 770,000.00 20.08
Equity ICICI Lombard Finance 0.70 134,455.00 19.51
Equity Cholaman.Inv.&Fn Finance 0.63 450,000.00 17.49
Equity SBI Cards Finance 0.43 148,000.00 11.83
Equity L & T Infotech Software 0.40 34,913.00 11.17
Equity Jubilant Food. Consumer Non Durables 0.27 30,200.00 7.55
Equity Mindtree Software 0.11 21,197.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.74 0.00 159.07
Net CA & Others Net CA & Others -/- [0.37] 0.00 [9.52]
 
 
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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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