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Canara Robeco Equity Diversified

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CANDIVB:IN
Pending Listing
CANDIVB:IN is pending Listing
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 06/30/2015)
7.828
Inception Date
09/12/2003
Last Dividend (on 10/17/2011)
0.996939
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
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 578.16 k 616.98 m 7.88
ICICI Bank Ltd 1.16 m 357.51 m 4.57
Hindustan Petroleum Corp Ltd 395.50 k 288.38 m 3.68
Larsen & Toubro Ltd 144.10 k 256.91 m 3.28
State Bank of India 944.50 k 248.17 m 3.17
Axis Bank Ltd 419.00 k 234.20 m 2.99
Infosys Ltd 215.00 k 211.64 m 2.70
Kotak Mahindra Bank Ltd 301.17 k 208.68 m 2.67
Reliance Industries Ltd 196.72 k 196.74 m 2.51
Yes Bank Ltd 224.00 k 189.02 m 2.41
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