Canara Rob Eq Diver Fund-Reg(B)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Eq Diver Fund-Reg(B) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
16-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28.29
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate capital appreciation by investing in equity and equity related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 14197.83 | 1.43 |
| Atul Ltd | 10111.77 | 1.02 |
| Bajaj Finance Ltd | 29647.39 | 2.99 |
| Bata India Ltd | 6584.72 | 0.66 |
| Bharat Electronics Ltd | 17039.13 | 1.72 |
| Cipla Ltd | 6780 | 0.67 |
| State Bank of India | 26906.76 | 2.71 |
| Titan Co Ltd | 14531.2 | 1.46 |
| HDFC Bank Ltd | 89873.73 | 9.06 |
| Infosys Ltd | 47005.43 | 4.74 |
| Kotak Mahindra Bank Ltd | 16649.44 | 1.68 |
| Trent Ltd | 5574 | 0.52 |
| Max Financial Services Ltd | 3965.16 | 0.4 |
| Reliance Industries Ltd | 48515.96 | 4.89 |
| JK Lakshmi Cement Ltd | 7904.05 | 0.8 |
| Hindalco Industries Ltd | 4188.45 | 0.42 |
| Federal Bank Ltd | 3085.29 | 0.3 |
| Tata Steel Ltd | 5600 | 0.56 |
| Ashok Leyland Ltd | 6708 | 0.67 |
| Abbott India Ltd | 9147.52 | 0.92 |
| Larsen & Toubro Ltd | 32978.21 | 3.32 |
| Mahindra & Mahindra Ltd | 13954.56 | 1.41 |
| Tata Motors Ltd | 13206.32 | 1.33 |
| Hindustan Unilever Ltd | 27783.13 | 2.8 |
| Nestle India Ltd | 795.54 | 2.16 |
| Tata Consumer Products Ltd | 10115.58 | 1.02 |
| Asian Paints Ltd | 823.7 | 0.08 |
| Britannia Industries Ltd | 6783.14 | 0.68 |
| Indian Hotels Co Ltd | 9559.82 | 0.96 |
| ITC Ltd | 23483.2 | 2.37 |
| Sarda Energy Ltd. | 229.44 | 1.48 |
| Cholamandalam Investment and Finance Co Ltd | 17415.5 | 1.76 |
| Honeywell Automation India Ltd | 5146.11 | 0.52 |
| Samvardhana Motherson International Ltd | 11998 | 1.21 |
| KEI Industries Ltd | 9828.98 | 0.99 |
| PI Industries Ltd | 11038.67 | 1.11 |
| Vinati Organics Ltd | 8001.95 | 0.81 |
| IPCA Laboratories Ltd | 1498.97 | 0.15 |
| Sun Pharmaceutical Industries Ltd | 18981.38 | 1.91 |
| Mphasis Ltd | 2808.75 | 0.28 |
| ICICI Bank Ltd | 73137.59 | 7.37 |
| IndusInd Bank Ltd | 12028.19 | 1.21 |
| Axis Bank Ltd | 30646.5 | 3.09 |
| HCL Technologies Ltd | 12176.49 | 1.23 |
| TVS Motor Co Ltd | 9240.52 | 0.86 |
| Godrej Consumer Products Ltd | 5578.85 | 0.48 |
| United Spirits Ltd | 2097.7 | 0.19 |
| Bharti Airtel Ltd | 28887.45 | 2.91 |
| Maruti Suzuki India Ltd | 13100.29 | 1.32 |
| Navin Fluorine International Ltd | 10679.15 | 1.08 |
| Ultratech Cement Ltd | 19282.89 | 1.94 |
| Uno Minda Ltd | 16925.85 | 1.71 |
| Tata Consultancy Services Ltd | 24529.54 | 2.47 |
| Coforge Ltd | 5184.77 | 0.48 |
| NTPC Ltd | 14091.68 | 1.42 |
| J.K. Cement Ltd | 12162.16 | 1.23 |
| Infrastructure Development Finance Co. Ltd. | 355 | 1.79 |
| KEC International Ltd | 4771.39 | 0.44 |
| Tech Mahindra Ltd | 1220.95 | 0.11 |
| Power Finance Corporation Ltd | 262.4 | 1.81 |
| Power Grid Corporation Of India Ltd | 135.23 | 1.16 |
| APL Apollo Tubes Ltd | 11910.2 | 1.04 |
| Jyothy Labs Ltd | 5999.75 | 0.56 |
| Bajaj Auto Ltd | 6410.82 | 0.63 |
| Varun Beverages Ltd | 8967.53 | 0.78 |
| Polycab India Ltd | 9407.96 | 0.95 |
| SBI Life Insurance Co Ltd | 9801.75 | 0.99 |
| Mankind Pharma Ltd | 13272.84 | 1.16 |
| Sona Blw Precision Forgings Ltd | 8364.15 | 0.84 |
| Net Receivables / (Payables) | 1201.53 | 0.12 |
| ICICI Lombard General Insurance Co Ltd | 4033.35 | 0.41 |
| Max Healthcare Institute Ltd | 14684.92 | 1.48 |
| Oberoi Realty Ltd | 10635.84 | 1.07 |
| Creditaccess Grameen Ltd | 1951.84 | 0.19 |
| Interglobe Aviation Ltd | 9740 | 0.96 |
| Vedant Fashions Ltd | 5835.69 | 0.59 |
| Avenue Supermarts Ltd | 6961.67 | 0.7 |
| SBI Cards and Payment Services Ltd | 9827.52 | 0.99 |
| TCI Express Ltd | 7170.28 | 0.72 |
| Jio Financial Services Ltd | 4981.43 | 0.49 |
| Gujarat Gas Ltd | 7177.64 | 0.72 |
| PB Fintech Ltd | 2082.63 | 0.19 |
| Global Health Ltd | 6220.6 | 0.63 |
| TREPS | 45647.2 | 4.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Equity Diversified | 02-12-2004 | 0 |
| Canara Robeco Equity Diversified | 08-05-2006 | 0 |
| Canara Robeco Equity Diversified | 10-09-2007 | 0 |
| Canara Robeco Equity Diversified | 06-10-2009 | 0 |
| Canara Robeco Equity Diversified | 29-03-2010 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 5.26 | 2.24 | 6.95 | 23.29 | 50.53 | 31.3 |
Other Funds From - Canara Rob Eq Diver Fund-Reg(B)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |