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Canara Robeco Mutual Fund

Canara Robeco Equity Diversified Fund Direct-Dividend Payout

NAV
returns change indicator
47.4200
as on 16 Aug 2019 09:05 PM
-0.0100(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,385
star
135,198
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,198
Profit (absolute return)
35.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.72%
In the last 6 months
2.54%
In the last 1 year
3.09%
In the last 3 years
35.20%
In the last 5 years
56.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Canara Robeco Equity Diversified Fund Direct-Dividend Payout
Canara Robeco Equity Diversified Fund Direct-Dividend Payout
as of 16 Aug 2019 09:05 PM
1,292.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.20%
Expense Ratio
Plan
Dividend
5.33%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
35.55%
459.43 Cr
Construction
9.79%
126.52 Cr
Energy
8.13%
105.07 Cr
FMCG
7.11%
91.89 Cr
Technology
6.31%
81.55 Cr
Engineering
4.77%
61.65 Cr
Chemicals
4.62%
59.71 Cr
Healthcare
4.17%
53.89 Cr
Automobile
3.86%
49.88 Cr
Cons Durable
3.00%
38.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
35.55%
459.43 Cr
Construction
9.79%
126.52 Cr
Energy
8.13%
105.07 Cr
FMCG
7.11%
91.89 Cr
Technology
6.31%
81.55 Cr
Engineering
4.77%
61.65 Cr
Chemicals
4.62%
59.71 Cr
Healthcare
4.17%
53.89 Cr
Automobile
3.86%
49.88 Cr
Cons Durable
3.00%
38.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.49%
109.72 Cr
ICICI Bank Ltd.
8.00%
103.39 Cr
Others
5.33%
68.88 Cr
Larsen & Toubro Ltd.
5.35%
69.14 Cr
Reliance Industries Ltd.
3.97%
51.31 Cr
State Bank of India
3.94%
50.92 Cr
Axis Bank Ltd.
3.59%
46.40 Cr
Infosys Ltd.
3.56%
46.01 Cr
Housing Development Finance Corpn. Ltd.
3.43%
44.33 Cr
Kotak Mahindra Bank Ltd.
3.28%
42.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.49%
109.72 Cr
ICICI Bank Ltd.
8.00%
103.39 Cr
Others
5.33%
68.88 Cr
Larsen & Toubro Ltd.
5.35%
69.14 Cr
Reliance Industries Ltd.
3.97%
51.31 Cr
State Bank of India
3.94%
50.92 Cr
Axis Bank Ltd.
3.59%
46.40 Cr
Infosys Ltd.
3.56%
46.01 Cr
Housing Development Finance Corpn. Ltd.
3.43%
44.33 Cr
Kotak Mahindra Bank Ltd.
3.28%
42.39 Cr
View All
View All
About Canara Robeco Equity Diversified Fund Direct-Dividend Payout
Canara Robeco Equity Diversified Fund Direct-Dividend Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Krishna Sanghvi. It has an AUM of ₹1,292.36 Crores and the latest NAV decalared is ₹47.420 as on 16 Aug 2019 at 9:05 pm.
Canara Robeco Equity Diversified Fund Direct-Dividend Payout scheme return performance in last 1 year is -3.09%, in last 3 years is 35.20% and 103.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Scheme Details
AUM:1,292.36 Cr
Category:Equity: Multi Cap
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012