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Canara Robeco Mutual Fund

Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment

NAV
returns change indicator
52.5800
as on 23 Oct 2020, 10:55 PM
0.1200(0.23%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,213
star
129,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,910
Profit (absolute return)
29.91%
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
8.15%
In the last 6 months
25.43%
In the last 1 year
11.21%
In the last 3 years
29.91%
In the last 5 years
63.74%
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 30 Sep 2020, 05:30 AM
2,412.82 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
3.93%
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 30 Sep 2020
Sort By
Financial
27.31%
658.94 Cr
Technology
14.24%
343.59 Cr
Healthcare
9.12%
220.05 Cr
Energy
9.05%
218.36 Cr
Automobile
7.99%
192.78 Cr
Chemicals
7.51%
181.20 Cr
FMCG
7.30%
176.14 Cr
Cons Durable
4.28%
103.27 Cr
Cash Holding
3.93%
94.82 Cr
Construction
3.78%
91.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
7.80%
188.20 Cr
Infosys Ltd.
7.28%
175.65 Cr
HDFC Bank Ltd.
6.76%
163.11 Cr
ICICI Bank Ltd.
4.91%
118.47 Cr
Others
3.93%
94.82 Cr
Tata Consultancy Services Ltd.
3.93%
94.82 Cr
Hindustan Unilever Ltd.
3.48%
83.97 Cr
Bajaj Finance Ltd.
2.85%
68.77 Cr
Kotak Mahindra Bank Ltd.
2.23%
53.81 Cr
Divi's Laboratories Ltd.
1.98%
47.77 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 ₹2,412.82 Crores and the latest NAV decalared is ₹52.580 as on 25 Oct 2020 at 7:51 am.
Canara Robeco Equity Diversified Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.21%, in last 3 years is 29.91% and 144.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,412.82 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