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Canara Robeco Equity Diversified

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CANDIDG:IN
98.95
INR
0.02
0.02%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
98.97
52Wk Range
80.59 - 103.82
1 Yr Return
15.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
98.95
Total Assets (b INR) (on 05/29/2015)
7.915
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 578.16 k 607.38 m 7.67
ICICI Bank Ltd 1.16 m 368.25 m 4.65
Hindustan Petroleum Corp Ltd 395.50 k 266.90 m 3.37
State Bank of India 944.50 k 262.71 m 3.32
Axis Bank Ltd 419.00 k 245.28 m 3.10
Larsen & Toubro Ltd 144.10 k 238.41 m 3.01
Infosys Ltd 215.00 k 217.49 m 2.75
Kotak Mahindra Bank Ltd 150.59 k 210.72 m 2.66
Yes Bank Ltd 224.00 k 197.64 m 2.50
Reliance Industries Ltd 196.72 k 172.53 m 2.18
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000