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

Canara Robeco Equity Diversified

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CANDIVG:IN

83.25 INR 0.48 0.57%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Canara Robeco Equity Diversified (CANDIVG)

Year To Date: +25.89% 3-Month: +17.17% 3-Year: +14.33% 52-Week Range: 55.94 - 85.23
1-Month: +1.70% 1-Year: +36.50% 5-Year: +16.13% Beta vs BSE200: 0.99

Mutual Fund Chart for CANDIVG

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  • CANDIVG:IN 83.25
  • 1M
  • 1Y
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Fund Profile & Information for CANDIVG

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 CANDIVG

NAV (on 2014-07-28) 83.25
Assets (M) (on 2014-06-30) 7,159.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANDIVG

No dividends reported

Fees & Expenses for CANDIVG

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 CANDIVG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 316,152 448,351,000 6.263%
Larsen & Toubro Ltd 235,103 400,075,000 5.588%
HDFC Bank Ltd 447,155 367,360,000 5.131%
State Bank of India 96,300 258,686,000 3.613%
Tata Consultancy Services Ltd 94,925 230,231,000 3.216%
Reliance Industries Ltd 221,224 224,631,000 3.138%
Oil & Natural Gas Corp Ltd 503,598 213,954,000 2.989%
Axis Bank Ltd 452,500 173,656,000 2.426%
Hindustan Petroleum Corp Ltd 395,500 164,607,000 2.299%
Bharat Forge Ltd 230,994 144,602,000 2.020%

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

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