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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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CANDIVG:IN

101.79 INR 2.95 2.98%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Canara Robeco Equity Diversified (CANDIVG)

Year To Date: +6.98% 3-Month: +5.88% 3-Year: +22.39% 52-Week Range: 64.69 - 101.79
1-Month: -0.18% 1-Year: +52.65% 5-Year: +16.43% Beta vs BSE200: 1.01

Mutual Fund Chart for CANDIVG

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  • CANDIVG:IN 101.79
  • 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 2015-03-02) 101.79
Assets (M) (on 2015-01-30) 8,163.62
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 578,155 622,875,000 7.630%
ICICI Bank Ltd 1,282,760 462,692,000 5.668%
State Bank of India 944,500 291,803,000 3.574%
Hindustan Petroleum Corp Ltd 395,500 260,219,000 3.188%
Axis Bank Ltd 417,000 245,238,000 3.004%
Larsen & Toubro Ltd 144,103 245,054,000 3.002%
Infosys Ltd 107,500 230,254,000 2.820%
Lupin Ltd 133,000 210,845,000 2.583%
Reliance Industries Ltd 210,224 192,408,000 2.357%
ING Vysya Bank Ltd 207,707 191,111,000 2.341%

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

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