Canara Robeco Equity Diversified Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Diversified Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Aug-03
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 2280.01

Canara Robeco Equity Diversified Fund Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 147
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 Growth - NAV Chart

Canara Robeco Equity Diversified Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.71 2.32 15.19 31.40 16.53 6.79 9.75 17.11
Category Avg 2.53 2.83 16.03 31.22 9.45 1.11 7.80 8.19
Category Best 9.24 12.02 54.02 96.30 57.89 13.37 16.10 55.82
Category Worst [1.23] [3.62] 0.21 3.25 [12.94] [16.41] [4.72] [19.38]

Canara Robeco Equity Diversified Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Diversified Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Cipla 285000
Minda Industries 580000
Cholaman.Inv.&Fn 750000
Sun Pharma.Inds. 150000
Out
Name of the Company No of shares
Dabur India 435000
Dr Reddy's Labs 35000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.52 1,537,340.00 171.54
Equity Reliance Industr Petroleum Products 7.48 819,400.00 170.49
Equity Infosys Software 7.10 1,742,188.00 161.78
Equity ICICI Bank Banks 6 3,465,550.00 136.75
Equity TCS Software 3.69 372,600.00 84.11
Equity Hind. Unilever Consumer Non Durables 3.53 380,400.00 80.54
Equity Bajaj Finance Finance 2.84 185,500.00 64.70
Equity Divi's Lab. Pharmaceuticals 2.47 180,032.00 56.22
Equity Kotak Mah. Bank Banks 2.33 379,550.00 53.19
Equity Bharti Airtel Telecom - Services 2.08 922,334.00 47.33
Equity UltraTech Cem. Cement 1.87 109,471.00 42.74
Equity H D F C Finance 1.86 230,900.00 42.31
Equity Hero Motocorp Auto 1.73 131,500.00 39.53
Equity M & M Auto 1.72 645,000.00 39.15
Equity Voltas Consumer Durables 1.69 605,429.00 38.43
Equity Alkem Lab Pharmaceuticals 1.64 137,104.00 37.33
Equity Atul Chemicals 1.63 64,359.00 37.20
Equity Larsen & Toubro Construction Project 1.61 387,954.00 36.66
Equity Abbott India Pharmaceuticals 1.53 21,360.00 34.98
Equity Multi Comm. Exc. Finance 1.53 218,250.00 34.89
Equity Maruti Suzuki Auto 1.49 49,626.00 33.94
Equity Indraprastha Gas Gas 1.46 845,000.00 33.33
Equity Britannia Inds. Consumer Non Durables 1.46 89,490.00 33.34
Equity P I Industries Pesticides 1.46 181,029.00 33.28
Equity Balkrishna Inds Auto Ancillaries 1.41 242,500.00 32.06
Equity Ipca Labs. Pharmaceuticals 1.41 170,659.00 32.21
Equity Titan Company Consumer Durables 1.30 268,800.00 29.58
Equity Asian Paints Consumer Non Durables 1.29 154,500.00 29.34
Equity Honeywell Auto Industrial Capital Goods 1.27 8,910.00 29.07
Equity Axis Bank Banks 1.26 578,600.00 28.74
Equity Nestle India Consumer Non Durables 1.19 17,000.00 27.11
Equity Gujarat Gas Gas 1.16 814,056.00 26.49
Equity HDFC AMC Finance 1.14 108,000.00 26.04
Equity TCI Express Transportation 1.11 329,754.00 25.35
Equity Bata India Consumer Durables 1.05 185,000.00 24.03
Equity ICICI Lombard Finance 1.02 184,455.00 23.18
Equity ITC Consumer Non Durables 0.98 1,167,000.00 22.30
Equity SBI Cards Finance 0.97 273,000.00 22.05
Equity Whirlpool India Consumer Durables 0.92 99,070.00 21.02
Equity AIA Engineering Industrial Products 0.91 115,191.00 20.75
Equity Dr Lal Pathlabs Healthcare Services 0.90 115,394.00 20.48
Equity Cipla Pharmaceuticals 0.89 285,000.00 20.34
Equity Shree Cement Cement 0.88 9,842.00 19.96
Equity Minda Industries Auto Ancillaries 0.86 580,000.00 19.72
Equity Navin Fluo.Intl. Chemicals 0.76 89,266.00 17.42
Equity Cholaman.Inv.&Fn Finance 0.76 750,000.00 17.42
Equity Avenue Super. Retailing 0.64 65,010.00 14.64
Equity Escorts Auto 0.59 123,000.00 13.38
Equity Petronet LNG Gas 0.57 537,000.00 12.91
Equity L & T Infotech Software 0.56 51,951.00 12.77
Equity Transport Corp. Transportation 0.51 554,789.00 11.71
Equity Sun Pharma.Inds. Pharmaceuticals 0.34 150,000.00 7.80
Equity Jubilant Food. Consumer Non Durables 0.28 30,200.00 6.33
Equity HDFC Life Insur. Finance 0.15 60,000.00 3.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.91 0.00 89.25
Net CA & Others Net CA & Others -/- 1.29 0.00 29.33
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,262.99
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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