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Canara Robeco Mutual Fund

Canara Robeco Equity Diversified Fund Direct - Dividend Payout

NAV
returns change indicator
51.7000
as on 18 Feb 2020, 11:00 PM
0.0100(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
149,289
star
152,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,931
Profit (absolute return)
52.93%
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
7.18%
In the last 6 months
18.24%
In the last 1 year
21.11%
In the last 3 years
52.93%
In the last 5 years
58.50%
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 18 Feb 2020, 11:00 PM
1,727.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.00%
Expense Ratio
Plan
Dividend
4.11%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 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 Jan 2020
Sort By
Financial
37.02%
639.59 Cr
Technology
9.05%
156.36 Cr
Energy
7.19%
124.22 Cr
Healthcare
6.94%
119.90 Cr
Chemicals
6.46%
111.61 Cr
FMCG
6.20%
107.12 Cr
Services
5.83%
100.72 Cr
Construction
5.60%
96.75 Cr
Cash Holding
4.11%
71.01 Cr
Automobile
3.90%
67.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
8.71%
150.48 Cr
ICICI Bank Ltd.
6.63%
114.55 Cr
Infosys Ltd.
5.02%
86.73 Cr
Reliance Industries Ltd.
4.74%
81.89 Cr
Others
4.11%
71.01 Cr
Kotak Mahindra Bank Ltd.
4.03%
69.63 Cr
Housing Development Finance Corpn. Ltd.
3.99%
68.93 Cr
Bajaj Finance Ltd.
3.59%
62.02 Cr
Hindustan Unilever Ltd.
3.24%
55.98 Cr
Axis Bank Ltd.
2.90%
50.10 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 Miyush Gandhi. It has an AUM of ₹1,727.69 Crores and the latest NAV decalared is ₹51.700 as on 18 Feb 2020 at 11:00 pm.
Canara Robeco Equity Diversified Fund Direct - Dividend Payout scheme return performance in last 1 year is 21.11%, in last 3 years is 52.93% and 140.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,727.69 Cr
Category:Equity: Multi Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012