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Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 16 Sep,2003

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135.40
Change Change %
-0.3000 -0.2211%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 135.70
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
743.08
Expense Ratio 2.45

1 Month Range

134.11 139.32

52 Wk Range

115.72 139.32
Period:

Compare NAV performance of Canara Rob Equity Diver Fund-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Equity Diver Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 134.17 13.43%
3 Months 20 Mar,2019 132.94 8.15%
6 Months 21 Dec,2018 124.68 17.73%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 134.17 1.14%
3 Months 20 Mar,2019 132.94 2.08%
6 Months 21 Dec,2018 124.68 8.84%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd 103.06 8.14
ICICI Bank Ltd 92.22 7.29
Larsen & Toubro Ltd 79.78 6.30
TREPS 72.28 5.71
Axis Bank Ltd 55.58 4.39

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Investment Information

Investment Objective To generate capital appreciation by investing in equity and equity related securities.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Shridatta Bhandwaldar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Shridatta Bhandwaldar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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