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Canara Robeco Equity Diversified

CANDIVD:IN
36.3400
INR
0.0300
0.08%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
27.6700 - 36.3600
1 Yr Return
20.34%
YTD Return
26.84%
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Previous Close
36.3100
52Wk Range
27.6700 - 36.3600
1 Yr Return
21.53%
YTD Return
26.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/24/2017)
36.34
Total Assets (b INR) (on 06/30/2017)
7.763
Inception Date
09/12/2003
Last Dividend (on 10/28/2016)
2.7
Dividend Indicated Gross Yield
7.43%
Fund Managers
SHRIDATTA BHANDWALDAR / RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
339.96 k 561.62 m 7.23
1.14 m 332.09 m 4.28
991.00 k 320.74 m 4.13
331.10 k 309.76 m 3.99
178.10 k 287.62 m 3.71
33.15 k 239.26 m 3.08
159.30 k 235.60 m 3.04
168.00 k 231.84 m 2.99
190.50 k 214.33 m 2.76
940.00 k 197.92 m 2.55
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