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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Canara Robeco Mutual Fund » Equity Diversified
» Canara Robeco Equity Diversified - Direct (D)

Canara Robeco Equity Diversified - Direct (D) : 50.31 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco India Opportunities (G)
Canara Robeco CPO Fund - Series 5 (G)
Canara Robeco Gilt (PGS) - (D)
Canara Robeco Gilt (PGS) - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.155.1615.8219.5811.3NA13.87








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 809.95
Fund Manager Ravi Gopalakrishna
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Hind Unilever , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 6.78 385,002.00 44.45 NA 293.95 0.15 297.35 292.15 297.00
I T C Ltd Tobacco Product.. NA 6.32 1,218,750.00 41.43 NA NA NA NA NA NA
Reliance Industries Ltd Refineries NA 5.86 476,224.00 38.4 NA 1560.05 -0.28 1579.90 1556.05 1572.00
Infosys Ltd IT - Software NA 4.86 132,150.00 31.87 NA 875.40 0.23 897.05 860.00 895.20
Housing Development Finance Corporation Ltd Finance NA 3.88 285,838.00 25.44 NA 1750.40 0.70 1756.75 1737.60 1743.90
HDFC Bank Ltd Banks NA 3.86 360,655.00 25.26 NA 1747.00 0.22 1754.00 1736.80 1751.30
State Bank of India Banks NA 3.74 119,681.00 24.5 NA 273.90 -0.27 277.00 271.20 276.00
Tata Consultancy Services Ltd IT - Software NA 3.32 145,025.00 21.73 NA 2497.55 -1.24 2539.50 2492.00 2523.00
Larsen & Toubro Ltd Infrastructure .. NA 3.08 144,069.00 20.18 NA 743.35 -1.11 767.00 740.00 751.70
Tata Motors Ltd Automobile NA 2.69 563,000.00 17.64 NA 373.60 -0.20 379.95 372.25 378.80
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.6 519,098.00 17.02 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 2.39 240,708.00 15.67 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 2.19 277,546.00 14.36 NA 1626.30 0.63 1640.95 1611.00 1619.50
United Spirits Ltd Alcoholic Bever.. NA 1.97 53,500.00 12.92 NA 2492.60 -1.58 2551.80 2482.00 2539.00
Wipro Ltd IT - Software NA 1.81 362,342.00 11.87 NA 290.25 0.89 293.00 288.90 290.50
Mahindra & Mahindra Ltd Automobile NA 1.73 117,270.00 11.35 NA 404.75 0.20 414.60 397.40 405.25
Maruti Suzuki India Ltd Automobile NA 1.51 61,500.00 9.87 NA 7496.10 -0.08 7567.50 7475.10 7540.00
Yes Bank Ltd Banks NA 1.47 197,000.00 9.6 NA 1712.90 -0.22 1732.00 1686.00 1732.00
Punjab National Bank Banks NA 1.46 126,000.00 9.58 NA 138.00 0.29 139.50 135.65 139.00
Cipla Ltd Pharmaceuticals.. NA 1.4 247,500.00 9.17 NA 559.25 -0.45 567.65 558.00 562.05
Colgate Palmolive (India) Ltd FMCG NA 1.4 63,309.00 9.18 NA NA NA NA NA NA
Hathway Cable & Datacom Ltd Entertainment NA 1.37 320,957.00 8.99 NA 32.15 -2.58 33.75 32.05 33.40
Power Finance Corporation Ltd Finance NA 1.36 486,000.00 8.9 NA 116.75 -1.48 120.90 116.10 120.00
Bharat Petroleum Corporation Ltd Refineries NA 1.35 234,192.00 8.83 NA 510.35 2.53 513.00 493.50 493.50
Jaiprakash Associates Ltd Construction NA 1.32 1,315,000.00 8.63 NA 21.00 -3.89 22.50 20.80 22.00
Tata Global Beverages Ltd Plantation & Pl.. NA 1.3 585,000.00 8.54 NA 189.85 -3.21 199.50 188.85 197.15
Bharti Airtel Ltd Telecomm-Servic.. NA 1.3 282,700.00 8.54 NA 422.10 0.70 425.00 416.55 422.70
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.27 80,000.00 8.35 NA 470.45 2.15 472.50 461.80 464.00
IDFC Ltd Finance NA 1.24 561,000.00 8.12 NA 54.45 -0.37 55.15 54.10 54.95
Zee Entertainment Enterprises Ltd Entertainment NA 1.23 357,000.00 8.07 NA 516.45 1.40 518.00 510.70 513.90
HCL Technologies Ltd IT - Software NA 1.22 107,000.00 7.97 NA 875.85 0.21 886.25 873.30 881.00
Divi`s Laboratories Ltd Pharmaceuticals.. NA 1.18 79,205.00 7.74 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 1.13 161,179.00 7.43 NA 608.60 -0.92 622.10 605.25 615.90
Prestige Estates Projects Ltd Realty NA 1.12 436,279.00 7.32 NA 258.90 -0.31 264.50 257.45 263.95
Nestle India Ltd FMCG NA 1.05 13,000.00 6.89 NA 6604.35 -0.23 6735.00 6586.00 6626.10
Oil India Ltd Crude Oil & Nat.. NA 1.05 116,000.00 6.9 NA 276.10 1.25 277.80 270.50 270.50
Idea Cellular Ltd Telecomm-Servic.. NA 1.04 520,000.00 6.81 NA 87.95 -1.46 90.25 87.30 89.90
Tech Mahindra Ltd IT - Software NA 1.01 68,100.00 6.59 NA 439.35 1.91 442.75 432.20 434.00
Ambuja Cements Ltd Cement NA 0.97 350,000.00 6.38 NA 273.15 -0.46 276.90 271.50 276.90
Ultratech Cement Ltd Cement NA 0.92 32,000.00 6.01 NA 3975.25 -0.81 4043.20 3966.00 3981.00
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 0.9 100,000.00 5.9 NA 601.00 0.87 606.40 592.50 597.00
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.86 361,967.00 5.62 NA 708.40 1.61 715.40 692.55 705.00
Century Textiles & Industries Ltd Diversified NA 0.85 200,000.00 5.59 NA 1179.70 -3.59 1243.60 1175.00 1236.00
Lupin Ltd Pharmaceuticals.. NA 0.84 75,000.00 5.53 NA 944.40 2.27 950.95 935.00 948.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.83 469,000.00 5.42 NA 287.05 -1.32 294.30 286.00 292.85
Hindustan Unilever Ltd FMCG NA 0.82 90,500.00 5.36 NA 1199.60 0.68 1207.35 1188.05 1206.30
Engineers India Ltd Infrastructure .. NA 0.75 305,500.00 4.92 NA 149.80 0.81 151.75 147.35 150.10
Texmaco Rail & Engineering Ltd Capital Goods-N.. NA 0.65 1,042,938.00 4.28 NA 87.50 -1.24 89.80 86.60 88.95
WABCO India Ltd Auto Ancillarie.. NA 0.63 25,054.00 4.12 NA 5655.20 0.11 5700.00 5526.00 5698.95
NTPC Ltd Power Generatio.. NA 0.6 257,000.00 3.96 NA 167.70 -2.50 173.85 167.20 173.80
Power Grid Corporation Of India Ltd Power Generatio.. NA 0.49 282,000.00 3.2 NA 219.50 -0.36 222.35 218.05 221.95
Jet Airways (India) Ltd Air Transport S.. NA 0.48 64,000.00 3.15 NA 556.75 -0.55 568.60 546.35 563.00
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.41 199,332.00 2.7 NA 266.25 -1.28 269.45 265.30 268.85
Blue Dart Express Ltd Logistics NA 0.32 7,752.00 2.13 NA 4078.25 -0.29 4148.95 4032.05 4092.00
Kudremukh Iron Ore Co Ltd # Mining & Minera.. NA 0.17 595,000.00 1.08 NA NA NA NA NA NA
REPO NA NA 3.64 0.00 23.84 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.01 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 7.49 339,955.00 60.66 NA 1747.00 0.22 1754.00 1736.80 1751.30
Infosys Software NA 4.26 341,100.00 34.49 NA 875.40 0.23 897.05 860.00 895.20
ICICI Bank Banks NA 4.62 1,236,550.00 37.42 NA 293.95 0.15 297.35 292.15 297.00
St Bk of India Banks NA 2.56 663,000.00 20.72 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.66 253,000.00 13.45 NA NA NA NA NA NA
Yes Bank Banks NA 1.83 82,000.00 14.84 NA 1712.90 -0.22 1732.00 1686.00 1732.00
ITC Consumer Non Du.. NA 3.74 1,063,000.00 30.32 NA 282.90 0.46 285.00 280.35 282.00
Maruti Suzuki Auto NA 3.17 33,150.00 25.69 NA 7496.10 -0.08 7567.50 7475.10 7540.00
Britannia Inds. Consumer Non Du.. NA 2.32 47,900.00 18.78 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 3.06 207,500.00 24.77 NA 743.35 -1.11 767.00 740.00 751.70
IndusInd Bank Banks NA 3.05 150,302.00 24.74 NA 1626.30 0.63 1640.95 1611.00 1619.50
UPL Pesticides NA 1.56 144,000.00 12.63 NA 796.55 -1.75 826.50 793.00 812.50
I O C L Petroleum Produ.. NA 1.99 437,500.00 16.08 NA NA NA NA NA NA
Tata Motors Auto NA 1.51 275,000.00 12.23 NA 373.60 -0.20 379.95 372.25 378.80
Atul Chemicals NA 1.65 60,690.00 13.34 NA 2002.25 0.38 2058.00 1995.20 1995.20
Zee Entertainmen Media & Enterta.. NA 0.84 125,000.00 6.77 NA 516.45 1.40 518.00 510.70 513.90
UltraTech Cem. Cement NA 1.74 34,684.00 14.07 NA NA NA NA NA NA
Petronet LNG Gas NA 2.22 880,000.00 17.95 NA 229.10 0.09 232.00 228.25 229.40
Aurobindo Pharma Pharmaceuticals.. NA 0.81 105,000.00 6.37 NA 695.70 -0.06 708.55 693.20 701.00
Escorts Auto NA 1.11 134,492.00 9 NA 600.25 -0.15 608.95 591.05 603.50
K P R Mill Ltd Textile Product.. NA 1.44 147,508.00 11.7 NA 743.15 -2.37 768.00 736.00 760.00
Bajaj Finserv Finance NA 2.98 48,393.00 24.16 NA 5234.60 0.34 5290.15 5176.05 5250.00
Bajaj Fin. Finance NA 0.86 40,700.00 6.93 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 0.39 202,000.00 3.04 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 2.76 138,350.00 22.35 NA NA NA NA NA NA
Solar Inds. Chemicals NA 1.46 131,756.00 11.83 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 1.46 743,000.00 11.8 NA 149.80 0.81 151.75 147.35 150.10
Kotak Mah. Bank Banks NA 2.69 213,000.00 21.76 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 1.09 506,000.00 8.86 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 0.99 450,000.00 8.04 NA 178.20 -0.50 181.95 177.15 179.90
Asian Paints Consumer Non Du.. NA 0.47 32,500.00 3.78 NA 1129.45 -0.44 1142.60 1125.95 1140.10
PNC Infratech Construction NA 0.27 142,447.00 2.1 NA 140.15 -3.48 145.80 139.10 144.00
Emami Consumer Non Du.. NA 1.32 96,183.00 10.66 NA 1103.05 -0.63 1117.00 1094.00 1096.10
Praj Inds. Industrial Capi.. NA 0.74 779,382.00 6 NA NA NA NA NA NA
Exide Inds. Auto Ancillarie.. NA 1.54 573,500.00 12.47 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 0.63 45,000.00 4.92 NA 1136.65 0.07 1156.60 1122.15 1145.85
Max Financial Finance NA 0.92 110,128.00 7.22 NA 601.40 0.75 605.90 591.00 593.05
H P C L Petroleum Produ.. NA 1.31 189,300.00 9.95 NA NA NA NA NA NA
Eicher Motors Auto NA 1.69 4,538.00 13.65 NA 30977.20 -2.08 31894.00 30905.70 31690.00
Timken India Industrial Prod.. NA 1.14 128,175.00 9.23 NA 699.65 -2.91 719.75 695.15 718.05
Motherson Sumi Auto Ancillarie.. NA 1.27 316,500.00 10.29 NA 310.65 -3.04 323.70 304.30 321.35
Ashoka Buildcon Construction Pr.. NA 0.6 261,151.00 4.85 NA 186.10 1.31 186.90 184.00 186.10
RBL Bank Banks NA 0.66 92,600.00 5.23 NA 501.65 -1.02 513.70 500.00 508.80
Rural Elec.Corp. Finance NA 1.53 594,000.00 12.03 NA NA NA NA NA NA
The Ramco Cement Cement NA 1.07 127,610.00 8.66 NA 660.85 -0.22 669.90 656.00 656.00
CESC Power NA 1.58 135,365.00 12.76 NA 933.90 -0.77 946.40 924.10 944.80
P I Inds. Pesticides NA 1.15 122,127.00 9.35 NA NA NA NA NA NA
Texmaco Rail Industrial Capi.. NA 0.47 403,319.00 3.77 NA 87.50 -1.24 89.80 86.60 88.95
Va Tech Wabag Engineering Ser.. NA 0.67 89,291.00 5.45 NA 608.60 -0.92 622.10 605.25 615.90
Dalmia Bhar. Cement NA 1.33 40,546.00 10.78 NA NA NA NA NA NA
Blue Dart Exp. Transportation NA 0.61 10,852.00 4.8 NA NA NA NA NA NA
Transport Corp. Transportation NA 0.92 236,089.00 7.44 NA NA NA NA NA NA
TCI Express Transportation NA 0.65 95,147.00 5.23 NA 504.05 0.62 510.00 501.00 501.20
IIFL Holdings Finance NA 0.8 108,948.00 6.52 NA 583.45 1.08 585.25 568.10 581.00
Kajaria Ceramics Construction NA 0.6 71,118.00 4.72 NA 639.60 0.05 648.00 635.00 638.30
Pidilite Inds. Chemicals NA 0.54 59,219.00 4.26 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 0.38 4,980.00 2.9 NA 5655.20 0.11 5700.00 5526.00 5698.95
KIOCL Ferrous Metals NA 0.43 488,704.00 3.49 NA 85.40 4.27 89.95 83.60 84.65
Reverse Repo NA NA 2 0.00 15.77 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
H D F C Finance NA 4.07 184,100.00 32.94 NA NA NA NA NA NA
Container Corpn. Transportation NA 1.68 119,000.00 13.61 NA NA NA NA NA NA
Indraprastha Gas Gas NA 1.79 122,722.00 14.47 NA 1259.30 0.24 1271.80 1255.00 1269.00
Hero Motocorp Auto NA 2 44,200.00 16.16 NA 3888.05 -2.11 3998.10 3881.15 3997.00
Power Grid Corpn Power NA 2.59 940,000.00 20.99 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.58 55,258.00 4.5 NA NA NA NA NA NA
CBLO NA NA 5 0.00 40.46 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.25 87,500.00 10.11 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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