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Canara Robeco Equity Diversified

Rs 63.12 0.64%
(NAV as on 10 May 2013)
Returns in %
1 Month 8.25
3 Months 1.35
1 Year 19.86
3 Years 7.54 (annualized)

Trailing Returns
% 1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 0.51 3.77 18.00 7.06
Category 0.25 1.84 8.81 7.01
Scheme 1.31 4.45 23.77 6.04
Nifty 0.94 4.65 23.64 6.39
 
Top 5 Holdings Companywise (Mar 2013)
Company % Net Asset
Infosys Ltd. 5.98
ITC Ltd. 5.91
Reliance Industries Ltd. 5.77
ICICI Bank Ltd. 4.89
Housing Development Finance Corporation Ltd. 3.70
More  
 
Top 5 Holdings Sectorwise (Mar 2013)
Sector % Net Asset
Banks 18.32
Information Technology 14.23
Miscellaneous 9.75
Tobacco 5.91
Pharmaceuticals and health care 5.84
More  
 
Inception Date:
16 Sep 2003

Fund Manager:
Ravi Gopalakrishnan

Fund Objective:
To generate capital appreciation by investing in equity and equity related securities.

Exit Load: 1%

Min. Investment: Rs 5,000.00

Address:
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India, 400001

Email:
crmf@canararobeco.com

Web:
http://www.canararobeco.com


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