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Canara Robeco Mutual Fund

Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment

NAV
returns change indicator
46.3200
as on 03 Jul 2020, 08:40 PM
0.2900(0.63%)
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,847
star
122,089
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,089
Profit (absolute return)
22.09%
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
25.31%
In the last 6 months
5.73%
In the last 1 year
2.47%
In the last 3 years
22.09%
In the last 5 years
42.58%
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 Reinvestment
Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
1,923.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.82%
Expense Ratio
Plan
Dividend
7.65%
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 May 2020
Sort By
Financial
24.49%
471.11 Cr
Healthcare
10.48%
201.60 Cr
FMCG
9.11%
175.25 Cr
Energy
9.07%
174.48 Cr
Technology
8.33%
160.24 Cr
Cash Holding
7.65%
147.16 Cr
Automobile
6.15%
118.31 Cr
Chemicals
5.79%
111.38 Cr
Construction
4.69%
90.22 Cr
Services
4.50%
86.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
7.65%
147.16 Cr
HDFC Bank Ltd.
6.84%
131.58 Cr
Reliance Industries Ltd.
6.69%
128.69 Cr
ICICI Bank Ltd.
5.08%
97.72 Cr
Infosys Ltd.
4.82%
92.72 Cr
Bharti Airtel Ltd.
4.17%
80.22 Cr
Hindustan Unilever Ltd.
3.64%
70.02 Cr
Divi's Laboratories Ltd.
2.74%
52.71 Cr
Housing Development Finance Corpn. Ltd.
2.68%
51.55 Cr
Tata Consultancy Services Ltd.
2.44%
46.94 Cr
View All
View All

About Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment

Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment 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 ₹1,923.67 Crores and the latest NAV decalared is ₹46.320 as on 06 Jul 2020 at 7:20 am.
Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.47%, in last 3 years is 22.09% and 115.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,923.67 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