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 Bhandwaldar
Net Assets (Rs. cr) : 1322.96

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

NAV Date : 20-Sep-19
NAV [Rs.] : 137.02
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 2.74 3.80 [3.43] [0.61] 3.66 10.65 8.91 11.90
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

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
Sun Pharma.Inds. 459500
Nestle India 7200
Abbott India 8500
Colgate-Palm. 56000
Out
Name of the Company No of shares
St Bk of India 1534000
K E C Intl. 475941
Tata Steel 328500
H P C L 449000
Endurance Tech. 122894
Engineers India 723000
Havells India 86097
Bharat Forge 130000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.92 529,670.00 118.01
Equity ICICI Bank Banks 7.15 2,308,550.00 94.57
Equity Infosys Software 4.69 761,188.00 62.03
Equity H D F C Finance 4.64 283,400.00 61.40
Equity Larsen & Toubro Construction Project 4.27 425,200.00 56.48
Equity Kotak Mah. Bank Banks 4.19 387,550.00 55.48
Equity Axis Bank Banks 4.17 831,600.00 55.21
Equity TCS Software 3.72 217,600.00 49.17
Equity Hind. Unilever Consumer Non Durables 3.64 255,900.00 48.16
Equity Bajaj Fin. Finance 3.10 123,000.00 40.99
Equity Reliance Inds. Petroleum Products 3 318,200.00 39.73
Equity UltraTech Cem. Cement 2.64 86,234.00 34.94
Equity Divi's Lab. Pharmaceuticals 2.49 202,900.00 32.98
Equity ITC Consumer Non Durables 1.89 1,017,000.00 24.98
Equity Bharti Airtel Telecom - Services 1.74 664,334.00 23.04
Equity Voltas Consumer Durables 1.65 340,400.00 21.79
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 459,500.00 20.70
Equity Asian Paints Consumer Non Durables 1.54 125,900.00 20.35
Equity Honeywell Auto Industrial Capital Goods 1.52 8,110.00 20.13
Equity Britannia Inds. Consumer Non Durables 1.47 71,900.00 19.42
Equity Petronet LNG Gas 1.46 722,000.00 19.27
Equity ICICI Pru Life Finance 1.44 450,000.00 19.11
Equity Ipca Labs. Pharmaceuticals 1.35 186,659.00 17.90
Equity City Union Bank Banks 1.19 777,664.00 15.79
Equity NTPC Power 1.13 1,232,000.00 14.99
Equity Gujarat Gas Gas 1.09 808,989.00 14.41
Equity Siemens Industrial Capital Goods 1.05 115,500.00 13.89
Equity Whirlpool India Consumer Durables 1.04 89,000.00 13.77
Equity CESC Power 1.03 176,565.00 13.68
Equity The Ramco Cement Cement 1.02 184,610.00 13.44
Equity AIA Engg. Industrial Products 1 86,454.00 13.27
Equity Titan Company Consumer Durables 0.99 118,300.00 13.07
Equity Atul Chemicals 0.98 36,545.00 12.96
Equity TCI Express Transportation 0.95 198,377.00 12.51
Equity Balkrishna Inds Auto Ancillaries 0.95 169,000.00 12.58
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.92 879,000.00 12.22
Equity Solar Inds. Chemicals 0.87 103,681.00 11.51
Equity Transport Corp. Transportation 0.82 369,789.00 10.81
Equity Maruti Suzuki Auto 0.75 16,126.00 9.88
Equity Nestle India Consumer Non Durables 0.70 7,200.00 9.27
Equity Tech Mahindra Software 0.67 128,644.00 8.92
Equity Century Textiles Cement 0.67 103,500.00 8.81
Equity L & T Infotech Software 0.66 53,531.00 8.71
Equity M & M Auto 0.64 159,000.00 8.41
Equity Abbott India Pharmaceuticals 0.59 8,500.00 7.78
Equity Ashoka Buildcon Construction Project 0.58 774,933.00 7.66
Equity Colgate-Palm. Consumer Non Durables 0.54 56,000.00 7.14
Equity Shree Cement Cement 0.51 3,660.00 6.80
Equity ISGEC Heavy Industrial Capital Goods 0.50 206,350.00 6.56
Equity Schaeffler India Industrial Products 0.49 15,950.00 6.48
Equity Jubilant Life Pharmaceuticals 0.47 142,222.00 6.25
 
Debt Investments
Corporate Debts Britannia Inds. Consumer Non Durables 0.02 66,900.00 0.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.74 0.00 62.84
Net CA & Others Net CA & Others -/- 0.20 0.00 2.55
 
 
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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 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
Email : crmf@canararobeco.com
Website : www.canararobeco.com