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

Canara Robeco Equity Diversified

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CANDIVD:IN

28.57 INR 0.45 1.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Equity Diversified (CANDIVD)

Year To Date: +7.24% 3-Month: +8.88% 3-Year: +8.34% 52-Week Range: 24.38 - 28.69
1-Month: +5.23% 1-Year: +18.81% 5-Year: +20.55% Beta vs BSE200: 0.94

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  • CANDIVD:IN 28.57
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Fund Profile & Information for CANDIVD

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: 09-12-2003 Telephone: 91-22-5658-5000
Managers: -
Web Site: www.canararobeco.com

Fundamentals for CANDIVD

NAV (on 2014-04-17) 28.57
Assets (M) (on 2014-03-31) 6,285.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANDIVD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-25) 2.10
Dividend Yield (ttm) 7.35

Fees & Expenses for CANDIVD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CANDIVD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 380,152 473,308,000 7.531%
Reliance Industries Ltd 403,224 375,301,000 5.971%
HDFC Bank Ltd 498,155 373,018,000 5.935%
Larsen & Toubro Ltd 260,103 330,825,000 5.264%
Infosys Ltd 81,950 269,025,000 4.280%
Tata Consultancy Services Ltd 110,425 235,553,000 3.748%
Hero MotoCorp Ltd 70,500 160,373,000 2.552%
Bharti Airtel Ltd 469,200 149,088,000 2.372%
Tata Motors Ltd 373,000 148,696,000 2.366%
United Spirits Ltd 55,300 146,404,000 2.329%

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

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