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

Canara Robeco Equity Diversified

+ Add to Watchlist

CANDIVD:IN

35.52 INR 0.30 0.85%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Canara Robeco Equity Diversified (CANDIVD)

Year To Date: +32.21% 3-Month: +11.63% 3-Year: +18.64% 52-Week Range: 24.71 - 35.22
1-Month: +6.40% 1-Year: +51.48% 5-Year: +16.04% Beta vs BSE200: 1.01

Mutual Fund Chart for CANDIVD

No chart data available.
  • CANDIVD:IN 35.52
  • 1M
  • 1Y
Interactive CANDIVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 35.52
Assets (M) (on 2014-07-31) 7,168.78
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) 5.91

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 316,152 465,139,000 6.488%
HDFC Bank Ltd 533,155 444,651,000 6.203%
Larsen & Toubro Ltd 235,103 353,336,000 4.929%
Tata Consultancy Services Ltd 94,925 244,911,000 3.416%
Tata Motors Ltd 455,000 203,271,000 2.836%
State Bank of India 82,150 200,384,000 2.795%
Oil & Natural Gas Corp Ltd 503,598 199,097,000 2.777%
Reliance Industries Ltd 185,224 186,419,000 2.600%
Axis Bank Ltd 452,500 177,222,000 2.472%
Bharat Forge Ltd 230,994 167,182,000 2.332%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil