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Canara Robeco Mutual Fund

Canara Robeco Equity Diversified Fund Direct - Growth

NAV
returns change indicator
194.0900
as on 23 Feb 2021, 11:10 PM
0.5400(0.28%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
149,444
star
154,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,064
Profit (absolute return)
54.06%
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
13.13%
In the last 6 months
27.09%
In the last 1 year
22.23%
In the last 3 years
54.06%
In the last 5 years
142.34%
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 high risk

Scheme Information

Canara Robeco Equity Diversified Fund Direct - Growth
Canara Robeco Equity Diversified Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
3,129.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.73%
Expense Ratio
Plan
Growth
4.87%
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 2021
Sort By
Financial
35.19%
1,101.26 Cr
Technology
12.91%
404.02 Cr
Automobile
7.45%
233.15 Cr
Healthcare
6.66%
208.42 Cr
Chemicals
6.35%
198.72 Cr
Construction
5.65%
176.82 Cr
Energy
5.04%
157.73 Cr
Cash Holding
4.87%
152.41 Cr
FMCG
4.43%
138.64 Cr
Cons Durable
3.52%
110.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
7.34%
229.70 Cr
Infosys Ltd.
7.08%
221.57 Cr
HDFC Bank Ltd.
7.03%
220.00 Cr
Others
4.87%
152.41 Cr
Reliance Industries Ltd.
4.03%
126.12 Cr
Bajaj Finance Ltd.
3.56%
111.41 Cr
Tata Consultancy Services Ltd.
3.41%
106.72 Cr
Axis Bank Ltd.
3.25%
101.71 Cr
Housing Development Finance Corpn. Ltd.
3.17%
99.20 Cr
Larsen & Toubro Ltd.
2.80%
87.63 Cr
View All
View All

About Canara Robeco Equity Diversified Fund Direct - Growth

Canara Robeco Equity Diversified Fund Direct - Growth 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 ₹3,129.48 Crores and the latest NAV decalared is ₹194.090 as on 24 Feb 2021 at 11:15 pm.
Canara Robeco Equity Diversified Fund Direct - Growth scheme return performance in last 1 year is 22.23%, in last 3 years is 54.06% and 201.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,129.48 Cr
Category:Equity: Flexi 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