Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 145.83 0.16 %
(as on Jan. 17, 2020)
1 yr Return 14.93 %
3 yr. Return 15.40 %
5 yr. Return 8.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 145.83 0.16 %
(as on Jan. 17, 2020)
14.93 % 15.40 % 8.83 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 16, 2003
Fund Size Rs. 1587.39 cr.
Category Equity | Multi - Cap
Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 2.32 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.88 7.2 8.26 14.93 15.4 8.83
Rank Within Category 28 65 None 27 9 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 6.39 100.97 -
Kotak Mahindra Bank Ltd 4.2 66.37 -
Housing Development Finance Corporation Ltd 4.05 64.04 -
Reliance Industries Ltd 3.79 59.99 -
Hindustan Unilever Ltd 3.79 59.91 -
Infosys Ltd 3.6 56.85 -
Bajaj Finance Ltd 3.36 53.16 -
Axis Bank Ltd 3.08 48.68 -
Tata Consultancy Services Ltd 2.87 45.42 -
Ultratech Cement Ltd 2.78 43.91 -

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 37.91 %
Top 5 Securities 22.22 %
Top 3 Securities 14.64 %
# of Sectors 21
Top 10 Sectors 81.46 %
Top 5 Sectors 60.93 %
Top 3 Sectors 45.66 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Sept. 16, 2003 Fund Size Rs. 1587.39 cr.
Category Equity | Multi - Cap Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 2.32 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.88 7.2 8.26 14.93 15.4 8.83
Rank Within Category 28 65 None 27 9 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 6.39 100.97 -
Kotak Mahindra Bank Ltd 4.2 66.37 -
Housing Development Finance Corporation Ltd 4.05 64.04 -
Reliance Industries Ltd 3.79 59.99 -
Hindustan Unilever Ltd 3.79 59.91 -
Infosys Ltd 3.6 56.85 -
Bajaj Finance Ltd 3.36 53.16 -
Axis Bank Ltd 3.08 48.68 -
Tata Consultancy Services Ltd 2.87 45.42 -
Ultratech Cement Ltd 2.78 43.91 -

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 37.91 %
Top 5 Securities 22.22 %
Top 3 Securities 14.64 %
# of Sectors 21
Top 10 Sectors 81.46 %
Top 5 Sectors 60.93 %
Top 3 Sectors 45.66 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx