Canara Robeco Equity Diversified Fund (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Diversified Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Aug-03
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 1265.41

Canara Robeco Equity Diversified Fund (G) - NAV Details

NAV Date : 17-Jun-19
NAV [Rs.] : 134.6
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.49] 5.60 3.47 8.64 8.26 15.16 10.74 18.04
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

Canara Robeco Equity Diversified Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Diversified Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
H P C L 358000
Out
Name of the Company No of shares
Britannia Inds. 45070
Bata India 75500
L&T Technology 61000
ICICI Lombard 62700
Indraprastha Gas 182000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.14 424,935.00 103.06
Equity ICICI Bank Banks 7.29 2,176,550.00 92.22
Equity Larsen & Toubro Construction Project 6.30 512,200.00 79.78
Equity Axis Bank Banks 4.39 687,600.00 55.58
Equity Infosys Software 4.36 747,188.00 55.12
Equity Reliance Inds. Petroleum Products 4.26 405,200.00 53.90
Equity St Bk of India Banks 3.68 1,321,000.00 46.57
Equity ITC Consumer Non Durables 3.12 1,419,000.00 39.53
Equity Kotak Mah. Bank Banks 2.22 184,550.00 28.09
Equity H D F C Finance 2.20 127,400.00 27.81
Equity Hind. Unilever Consumer Non Durables 1.91 134,800.00 24.11
Equity NTPC Power 1.79 1,698,000.00 22.63
Equity Tech Mahindra Software 1.61 268,644.00 20.43
Equity Bharti Airtel Telecom - Services 1.61 582,334.00 20.31
Equity Asian Paints Consumer Non Durables 1.54 138,900.00 19.55
Equity Divi's Lab. Pharmaceuticals 1.41 111,900.00 17.82
Equity Siemens Industrial Capital Goods 1.36 135,500.00 17.23
Equity City Union Bank Banks 1.30 777,664.00 16.49
Equity Tata Steel Ferrous Metals 1.27 328,500.00 16.04
Equity TCS Software 1.25 72,100.00 15.84
Equity Century Textiles Cement 1.25 153,500.00 15.76
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.22 979,000.00 15.39
Equity Maruti Suzuki Auto 1.22 22,460.00 15.43
Equity ICICI Pru Life Finance 1.20 390,000.00 15.12
Equity K E C Intl. Construction Project 1.20 475,941.00 15.23
Equity RBL Bank Banks 1.19 219,500.00 15.09
Equity The Ramco Cement Cement 1.19 184,610.00 15.07
Equity Ipca Labs. Pharmaceuticals 1.16 156,659.00 14.70
Equity Honeywell Auto Industrial Capital Goods 1.15 5,635.00 14.50
Equity Ashoka Buildcon Construction Project 1.07 948,346.00 13.55
Equity TCI Express Transportation 1.06 190,414.00 13.45
Equity Voltas Consumer Durables 1.05 230,000.00 13.34
Equity CESC Power 1.04 176,565.00 13.15
Equity Atul Chemicals 1.04 32,545.00 13.17
Equity Balkrishna Inds Auto Ancillaries 1.04 169,000.00 13.16
Equity Engineers India Construction Project 1.03 1,073,000.00 13.05
Equity Titan Company Consumer Durables 1.02 104,300.00 12.89
Equity Gujarat Gas Gas 0.99 684,209.00 12.58
Equity GAIL (India) Gas 0.98 342,000.00 12.35
Equity Schaeffler India Industrial Products 0.97 23,950.00 12.33
Equity M & M Fin. Serv. Finance 0.97 290,000.00 12.23
Equity Solar Inds. Chemicals 0.95 101,997.00 12
Equity Transport Corp. Transportation 0.94 369,789.00 11.85
Equity H P C L Petroleum Products 0.92 358,000.00 11.61
Equity Endurance Tech. Auto Ancillaries 0.88 92,543.00 11.14
Equity M & M Auto 0.81 159,000.00 10.29
Equity ISGEC Heavy Industrial Capital Goods 0.81 206,350.00 10.20
Equity UltraTech Cem. Cement 0.81 21,584.00 10.27
Equity L & T Infotech Software 0.76 53,531.00 9.56
Equity Whirlpool India Consumer Durables 0.74 64,000.00 9.39
Equity Havells India Consumer Durables 0.66 111,584.00 8.35
Equity AIA Engg. Industrial Products 0.66 47,000.00 8.41
Equity Shree Cement Cement 0.63 3,660.00 7.91
Equity Jubilant Life Pharmaceuticals 0.56 142,222.00 7.04
Equity Bharat Forge Industrial Products 0.48 130,000.00 6.08
Equity Page Industries Textile Products 0.28 1,800.00 3.56
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.72 0.00 72.28
Net CA & Others Net CA & Others -/- [0.66] 0.00 [8.12]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
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