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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Equity Diversified

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CANDIDD:IN

42.04 INR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Canara Robeco Equity Diversified (CANDIDD)

Year To Date: +4.09% 3-Month: -2.80% 3-Year: - 52-Week Range: 34.11 - 44.95
1-Month: +2.56% 1-Year: +23.25% 5-Year: - Beta vs BSE200: 1.02

Mutual Fund Chart for CANDIDD

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  • CANDIDD:IN 42.04
  • 1M
  • 1Y
Interactive CANDIDD Chart

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Fund Profile & Information for CANDIDD

Canara Robeco Equity Diversified Fund is an open-ended equity scheme incorporated in India. The Fund aims to generate capital appreciation by investing in equity and equity related securities.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANDIDD

NAV (on 2015-05-29) 42.04
Assets (M) (on 2015-04-30) 7,690.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANDIDD

No dividends reported

Fees & Expenses for CANDIDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANDIDD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 578,155 571,680,000 7.433%
ICICI Bank Ltd 1,160,760 384,386,000 4.998%
State Bank of India 944,500 254,779,000 3.313%
Hindustan Petroleum Corp Ltd 395,500 247,247,000 3.215%
Axis Bank Ltd 419,000 237,908,000 3.093%
Lupin Ltd 133,000 235,749,000 3.065%
Larsen & Toubro Ltd 144,103 235,075,000 3.057%
Infosys Ltd 107,500 208,792,000 2.715%
Kotak Mahindra Bank Ltd 150,587 200,717,000 2.610%
Bharat Forge Ltd 147,244 184,754,000 2.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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