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) : 2106.83

Canara Robeco Equity Diversified Fund Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 141.39
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 1.86 4.55 18.62 [5.06] 11.69 6.38 6.92 16.96
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

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
Navin Fluo.Intl. 34266
Out
Name of the Company No of shares
City Union Bank 678392

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 7.55 819,400.00 169.38
Equity Infosys Software 7.26 1,687,188.00 162.98
Equity HDFC Bank Banks 6.91 1,502,340.00 155.16
Equity ICICI Bank Banks 4.85 3,140,550.00 108.91
Equity Bharti Airtel Telecom - Services 3.73 1,507,334.00 83.63
Equity Hind. Unilever Consumer Non Durables 3.55 360,400.00 79.64
Equity TCS Software 3.23 317,600.00 72.46
Equity Kotak Mah. Bank Banks 2.86 469,550.00 64.13
Equity Bajaj Finance Finance 2.54 175,500.00 57.06
Equity Divi's Lab. Pharmaceuticals 2.46 210,624.00 55.11
Equity H D F C Finance 2.31 290,900.00 51.84
Equity UltraTech Cem. Cement 1.94 105,971.00 43.63
Equity Atul Chemicals 1.79 79,359.00 40.11
Equity Multi Comm. Exc. Finance 1.75 233,250.00 39.34
Equity M & M Auto 1.74 645,000.00 39.12
Equity Asian Paints Consumer Non Durables 1.72 224,500.00 38.51
Equity Axis Bank Banks 1.69 878,600.00 37.92
Equity Alkem Lab Pharmaceuticals 1.64 137,971.00 36.73
Equity Britannia Inds. Consumer Non Durables 1.52 89,490.00 34.22
Equity Voltas Consumer Durables 1.51 565,429.00 33.84
Equity Abbott India Pharmaceuticals 1.48 21,360.00 33.19
Equity Larsen & Toubro Construction Project 1.46 357,954.00 32.70
Equity Balkrishna Inds Auto Ancillaries 1.43 242,500.00 32.06
Equity Ipca Labs. Pharmaceuticals 1.43 170,659.00 31.99
Equity P I Industries Pesticides 1.42 181,029.00 31.87
Equity Indraprastha Gas Gas 1.37 760,000.00 30.68
Equity Hero Motocorp Auto 1.36 114,000.00 30.51
Equity Maruti Suzuki Auto 1.33 47,626.00 29.83
Equity HDFC AMC Finance 1.33 123,000.00 29.76
Equity Titan Company Consumer Durables 1.25 268,800.00 28.04
Equity Honeywell Auto Industrial Capital Goods 1.22 10,110.00 27.29
Equity Petronet LNG Gas 1.09 987,000.00 24.46
Equity ICICI Lombard Finance 1.07 184,455.00 24.05
Equity Gujarat Gas Gas 1.04 810,786.00 23.45
Equity Nestle India Consumer Non Durables 1.03 14,000.00 23.13
Equity TCI Express Transportation 1.02 326,732.00 22.99
Equity ITC Consumer Non Durables 1.01 1,167,000.00 22.66
Equity Dabur India Consumer Non Durables 1 435,000.00 22.34
Equity SBI Cards Finance 0.98 303,000.00 22.02
Equity Dr Lal Pathlabs Healthcare Services 0.97 115,394.00 21.83
Equity Shree Cement Cement 0.95 9,842.00 21.37
Equity Avenue Super. Retailing 0.92 100,010.00 20.64
Equity Bata India Consumer Durables 0.90 160,000.00 20.29
Equity Escorts Auto 0.85 168,000.00 19.05
Equity HDFC Life Insur. Finance 0.82 295,000.00 18.50
Equity AIA Engineering Industrial Products 0.79 107,691.00 17.81
Equity Whirlpool India Consumer Durables 0.78 84,070.00 17.43
Equity Dr Reddy's Labs Pharmaceuticals 0.70 35,000.00 15.82
Equity L & T Infotech Software 0.67 61,951.00 14.97
Equity Jubilant Food. Consumer Non Durables 0.58 75,200.00 12.94
Equity Transport Corp. Transportation 0.43 554,789.00 9.61
Equity Navin Fluo.Intl. Chemicals 0.27 34,266.00 6.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.27 0.00 95.91
Net CA & Others Net CA & Others -/- 0.23 0.00 5.85
 
 
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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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