Canara Robeco Equity Diversified Fund Add to compare
128.97
1.26
(0.99%)
1 day change as on 05 Jun 2020
Investment Objective: To generate capital appreciation by investing in equity and equity related securities.However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1707.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-09-2003 Shridatta Bhandwaldar,Miyush Gandhi 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Equity Diversified Fund 1922.52 8.20 -9.34 -8.04 -6.94 4.61 6.94 16.51
Parag Parikh Long Term Equity Fund 2925.43 12.67 -1.42 -1.04 4.94 8.31 9.66 14.56
Edelweiss Maiden Opportunities Fund - Series 1 309.03 8.84 -9.13 -1.56 3.14 -- -- -1.76
ICICI Prudential Bharat Consumption Fund - Series 2 258.99 14.29 10.97 6.94 2.17 -- -- 1.52
Quant Large and Mid Cap Fund 3.92 7.99 1.27 -0.65 0.98 1.32 9.03 10.34
Axis Growth Opportunities Fund 1046.80 8.43 -8.69 -6.74 0.09 -- -- 5.64
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.23
HDFC Bank Ltd. Financial Services 6.84
Reliance Industries Ltd. Energy 6.62
ICICI Bank Ltd. Financial Services 5.08
Infosys Ltd. IT 4.82
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 4.17
Hindustan Unilever Ltd. Consumer Goods 3.64
Divis Laboratories Ltd. Pharma 2.74
Housing Development Finance Corporation Ltd. Financial Services 2.68
Tata Consultancy Services Ltd. IT 2.44
AUM Movement
Asset Allocation