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Canara Robeco Equity Diversified

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CANDIVG:IN
92.8200
INR
0.2200
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
84.4700 - 102.7100
1 Yr Return
7.60%
YTD Return
0.47%
Previous Close
92.6000
52Wk Range
84.4700 - 102.7100
1 Yr Return
7.60%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
92.82
Total Assets (b INR) (on 07/31/2015)
8.231
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 578.16 k 642.71 m 7.81
Hindustan Petroleum Corp Ltd 395.50 k 364.51 m 4.43
ICICI Bank Ltd 1.03 m 310.19 m 3.77
Reliance Industries Ltd 274.72 k 275.23 m 3.34
Infosys Ltd 252.00 k 271.42 m 3.30
Larsen & Toubro Ltd 144.10 k 258.12 m 3.14
State Bank of India 944.50 k 255.06 m 3.10
Axis Bank Ltd 384.00 k 220.22 m 2.68
Yes Bank Ltd 224.00 k 185.69 m 2.26
Maruti Suzuki India Ltd 42.70 k 184.95 m 2.25
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