Canara Robeco Equity Diversified Fund - Direct (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Diversified Fund - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 1292.36

Canara Robeco Equity Diversified Fund - Direct (G) - NAV Details

NAV Date : 22-Aug-19
NAV [Rs.] : 129.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Equity Diversified Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.92] [4.32] [5.98] 0.92 [5.49] 9.71 8.63 11.30
Category Avg [1] [4.29] [6.92] [0.16] [11.15] 5.28 8.69 6.23
Category Best 1.51 0.95 1.78 11.31 5.34 14.84 18.76 27.64
Category Worst [3.63] [14.34] [17.57] [21.49] [28.81] [7.88] [1.99] [22.60]

Canara Robeco Equity Diversified Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Diversified Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 92500
Petronet LNG 550000
Out
Name of the Company No of shares
RBL Bank 219500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.49 487,170.00 109.69
Equity ICICI Bank Banks 8 2,433,550.00 103.33
Equity Larsen & Toubro Construction Project 5.35 498,200.00 69.12
Equity Reliance Inds. Petroleum Products 3.97 439,700.00 51.28
Equity St Bk of India Banks 3.94 1,534,000.00 50.96
Equity Axis Bank Banks 3.59 687,600.00 46.35
Equity Infosys Software 3.56 579,188.00 45.97
Equity H D F C Finance 3.43 208,900.00 44.32
Equity Kotak Mah. Bank Banks 3.28 278,550.00 42.33
Equity ITC Consumer Non Durables 3.15 1,509,000.00 40.77
Equity Hind. Unilever Consumer Non Durables 2.95 220,900.00 38.14
Equity Bajaj Fin. Finance 2.33 92,500.00 30.08
Equity Divi's Lab. Pharmaceuticals 2.31 182,900.00 29.88
Equity Asian Paints Consumer Non Durables 1.63 138,900.00 21.13
Equity Bharti Airtel Telecom - Services 1.52 582,334.00 19.66
Equity TCS Software 1.49 87,100.00 19.21
Equity UltraTech Cem. Cement 1.47 43,734.00 19.01
Equity Ipca Labs. Pharmaceuticals 1.38 186,659.00 17.84
Equity ICICI Pru Life Finance 1.32 425,000.00 17.07
Equity Voltas Consumer Durables 1.26 280,400.00 16.35
Equity NTPC Power 1.21 1,232,000.00 15.59
Equity City Union Bank Banks 1.17 777,664.00 15.06
Equity K E C Intl. Construction Project 1.14 475,941.00 14.70
Equity Tata Steel Ferrous Metals 1.10 328,500.00 14.19
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.09 979,000.00 14.03
Equity Gujarat Gas Gas 1.08 808,989.00 13.94
Equity Century Textiles Cement 1.06 153,500.00 13.68
Equity The Ramco Cement Cement 1.05 184,610.00 13.59
Equity Atul Chemicals 1.03 36,545.00 13.31
Equity CESC Power 1.02 176,565.00 13.14
Equity Siemens Industrial Capital Goods 1.02 115,500.00 13.22
Equity Britannia Inds. Consumer Non Durables 1.01 49,900.00 13
Equity Petronet LNG Gas 1.01 550,000.00 13
Equity AIA Engg. Industrial Products 1 75,500.00 12.87
Equity Honeywell Auto Industrial Capital Goods 0.98 5,460.00 12.64
Equity Titan Company Consumer Durables 0.97 118,300.00 12.50
Equity Maruti Suzuki Auto 0.95 22,460.00 12.28
Equity Balkrishna Inds Auto Ancillaries 0.92 169,000.00 11.87
Equity H P C L Petroleum Products 0.92 449,000.00 11.95
Equity Endurance Tech. Auto Ancillaries 0.88 122,894.00 11.34
Equity Solar Inds. Chemicals 0.88 101,997.00 11.40
Equity TCI Express Transportation 0.84 190,414.00 10.83
Equity Ashoka Buildcon Construction Project 0.79 848,346.00 10.26
Equity Whirlpool India Consumer Durables 0.77 64,000.00 9.95
Equity Transport Corp. Transportation 0.75 369,789.00 9.70
Equity M & M Auto 0.68 159,000.00 8.75
Equity ISGEC Heavy Industrial Capital Goods 0.68 206,350.00 8.83
Equity L & T Infotech Software 0.63 53,531.00 8.10
Equity Tech Mahindra Software 0.63 128,644.00 8.19
Equity Shree Cement Cement 0.57 3,660.00 7.38
Equity Engineers India Construction Project 0.56 723,000.00 7.24
Equity Schaeffler India Industrial Products 0.52 15,950.00 6.67
Equity Jubilant Life Pharmaceuticals 0.48 142,222.00 6.25
Equity Havells India Consumer Durables 0.43 86,097.00 5.56
Equity Bharat Forge Industrial Products 0.43 130,000.00 5.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.25 0.00 80.89
Net CA & Others Net CA & Others -/- [0.92] 0.00 [11.53]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
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 Bhandwalda
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com