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

Canara Robeco Equity Diversified

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CANDIDD:IN

39.80 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Equity Diversified (CANDIDD)

Year To Date: +38.39% 3-Month: +5.24% 3-Year: - 52-Week Range: 27.20 - 41.62
1-Month: -2.07% 1-Year: +39.26% 5-Year: - Beta vs BSE200: 1.01

Mutual Fund Chart for CANDIDD

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  • CANDIDD:IN 39.80
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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 2014-12-26) 39.80
Assets (M) (on 2014-11-28) 7,987.43
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 578,155 553,381,000 6.928%
ICICI Bank Ltd 1,515,760 531,850,000 6.659%
Larsen & Toubro Ltd 222,103 364,105,000 4.558%
State Bank of India 821,500 264,030,000 3.306%
Reliance Industries Ltd 257,224 255,063,000 3.193%
Hindustan Petroleum Corp Ltd 395,500 235,936,000 2.954%
Tata Motors Ltd 440,000 234,740,000 2.939%
Axis Bank Ltd 417,000 200,660,000 2.512%
Lupin Ltd 133,000 196,900,000 2.465%
Oil & Natural Gas Corp Ltd 503,598 191,065,000 2.392%

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

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