23 Apr 2017 | 9:27 PM

Canara Robeco Equity Diversified-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
33.8700
-0.06
(-0.18 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    760.38
  • Volatility (Std div)
    22.14
  • Expense Ratio
    2.42
  • YTD Return
    18.22
  • Turnover Ratio
    0.49
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.98
    34.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.90
13.32
-1.94
12.08
Category
2.84
10.95
5.64
22.34
Sensex
-0.41
8.29
4.59
13.47
Nifty
-0.02
8.67
4.90
15.26
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% - if redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
7.78 39.33
13.90 39.12
13.72 38.62
7.53 38.11

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
44.74 6.04
32.81 4.43
31.01 4.18
27.87 3.76
26.01 3.51

Scheme Porfolio

Equity
97.46%
Debt
0%
Others
2.54%

Whats In And Out

Company Name No of Share Mkt Value
3,10,155 44.74
3,21,000 32.81
11,20,000 31.01
9,50,000 27.87
3,78,000 26.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 33.87 3.90 -1.94 12.08 5.52
Growth 107.15 3.92 6.47 21.66 14.41

Dividend History

Dividend date Dividend ( Rs/unit )
28-Oct-2016 27.00
30-Oct-2015 25.00
17-Oct-2014 28.00
25-Oct-2013 21.00