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Canara Robeco Equity Diversified

CANDIVD:IN
32.6500
INR
0.1300
0.40%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
26.3400 - 37.4600
1 Yr Return
-3.39%
YTD Return
2.90%
Previous Close
32.7800
52Wk Range
26.3400 - 37.4600
1 Yr Return
-4.65%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
32.65
Total Assets (b INR) (on 06/30/2016)
7.373
Inception Date
09/12/2003
Last Dividend (on 10/30/2015)
2.5
Dividend Indicated Gross Yield
7.66%
Fund Managers
SHRIDATTA BHANDWALDAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
458.66 k 539.59 m 7.32
431.00 k 504.62 m 6.84
72.50 k 247.30 m 3.35
239.72 k 232.33 m 3.15
187.55 k 208.48 m 2.83
842.36 k 202.63 m 2.75
874.00 k 191.23 m 2.59
237.17 k 181.05 m 2.46
178.20 k 177.53 m 2.41
369.00 k 169.46 m 2.30
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