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

Canara Robeco Equity Diversified

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CANDIVD:IN

35.22 INR 0.03 0.09%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Canara Robeco Equity Diversified (CANDIVD)

Year To Date: +3.07% 3-Month: -1.23% 3-Year: +20.95% 52-Week Range: 28.25 - 37.99
1-Month: -4.11% 1-Year: +35.45% 5-Year: +13.50% Beta vs BSE200: 1.04

Mutual Fund Chart for CANDIVD

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  • CANDIVD:IN 35.22
  • 1M
  • 1Y
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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: RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANDIVD

NAV (on 2015-05-05) 35.22
Assets (M) (on 2015-03-31) 8,046.25
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 2014-10-17) 2.80
Dividend Yield (ttm) 7.95

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 2.50

Top Fund Holdings for CANDIVD

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 578,155 591,279,000 7.349%
ICICI Bank Ltd 1,160,760 366,220,000 4.551%
Lupin Ltd 133,000 267,117,000 3.320%
Hindustan Petroleum Corp Ltd 395,500 256,996,000 3.194%
State Bank of India 944,500 252,229,000 3.135%
Larsen & Toubro Ltd 144,103 247,807,000 3.080%
Infosys Ltd 107,500 238,473,000 2.964%
Axis Bank Ltd 419,000 234,724,000 2.917%
ING Vysya Bank Ltd 207,707 194,320,000 2.415%
Bharat Forge Ltd 147,244 188,009,000 2.337%

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

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