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Updated:17 Aug 2017 03:04:00 PM(IST)

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RELIANCE 1575.15 [ +0.58% ]TCS 2484.15 [ -0.33% ]

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

Canara Robeco Equity Diversified (D) : 36.26 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Short Term Fund - Inst (G)
Canara Robeco Yield Advantage Fund - Dir (Div-Q)
Canara Robeco India Opportunities (D)
Canara Robeco Emerging Equities (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.143.615.4819.5111.0815.119.14








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 28, 2003
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 1% of the applicable NAV if redeemed or switched out.
Whats In
Hind Unilever , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Reliance Industries Ltd Refineries NA 6.38 476,224.00 41.08 NA 1575.15 0.58 1597.65 1568.10 1569.00
I T C Ltd Tobacco Product.. NA 6.14 1,218,750.00 39.53 NA NA NA NA NA NA
Infosys Ltd IT - Software NA 5.13 132,150.00 33.02 NA 1022.25 4.82 1029.25 998.05 1005.00
ICICI Bank Ltd Banks NA 4.72 284,002.00 30.41 NA 294.50 -0.15 297.85 292.60 297.85
Housing Development Finance Corporation Ltd Finance NA 3.9 285,838.00 25.13 NA 1762.00 1.16 1766.00 1720.25 1748.75
HDFC Bank Ltd Banks NA 3.75 360,655.00 24.15 NA 1777.60 -0.20 1780.95 1763.05 1776.25
State Bank of India Banks NA 3.63 119,681.00 23.38 NA 281.50 -0.57 284.70 280.40 283.80
Tata Consultancy Services Ltd IT - Software NA 3.42 145,025.00 22.02 NA 2484.15 -0.33 2505.00 2462.10 2500.70
Larsen & Toubro Ltd Infrastructure .. NA 3.15 144,069.00 20.28 NA 775.00 4.48 780.00 741.05 747.95
ING Vysya Bank Ltd Banks NA 2.25 238,461.00 14.45 NA NA NA NA NA NA
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.19 426,598.00 14.12 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 2.02 277,546.00 12.97 NA 1631.00 -0.98 1650.00 1624.35 1650.00
Wipro Ltd IT - Software NA 1.96 362,342.00 12.65 NA 288.65 -0.45 291.00 288.00 290.90
United Spirits Ltd Alcoholic Bever.. NA 1.8 53,500.00 11.6 NA 2608.75 2.37 2634.80 2543.75 2550.10
Mahindra & Mahindra Ltd Automobile NA 1.77 117,270.00 11.38 NA 422.00 -0.52 431.70 416.75 424.50
Idea Cellular Ltd Telecomm-Servic.. NA 1.73 785,000.00 11.11 NA 89.40 2.82 90.20 87.00 87.90
Punjab National Bank Banks NA 1.73 171,000.00 11.13 NA 146.75 -0.54 150.10 145.90 148.10
Tata Global Beverages Ltd Plantation & Pl.. NA 1.72 825,000.00 11.09 NA 191.20 -1.37 197.40 190.45 194.00
Tata Motors Ltd Automobile NA 1.63 373,000.00 10.49 NA 386.00 -0.83 392.45 385.05 392.45
Bharti Airtel Ltd Telecomm-Servic.. NA 1.51 332,700.00 9.71 NA 416.80 2.22 420.00 405.95 411.00
Maruti Suzuki India Ltd Automobile NA 1.47 61,500.00 9.46 NA 7613.00 -1.14 7708.85 7600.00 7701.00
Axis Bank Ltd Banks NA 1.47 71,500.00 9.48 NA 499.50 0.00 503.45 497.00 500.20
Hathway Cable & Datacom Ltd Entertainment NA 1.38 320,957.00 8.89 NA 32.20 1.10 32.50 31.75 31.85
Bharat Petroleum Corporation Ltd Refineries NA 1.34 234,192.00 8.59 NA 496.15 2.52 504.30 480.15 485.00
Yes Bank Ltd Banks NA 1.34 187,000.00 8.62 NA 1746.95 -0.85 1779.00 1742.00 1779.00
Colgate Palmolive (India) Ltd FMCG NA 1.33 63,309.00 8.59 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 1.31 357,000.00 8.43 NA 527.35 1.67 529.90 509.15 518.00
HCL Technologies Ltd IT - Software NA 1.29 107,000.00 8.3 NA 869.90 0.62 875.10 860.75 872.40
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.26 80,000.00 8.09 NA 487.60 0.39 489.00 480.55 485.70
Divi`s Laboratories Ltd Pharmaceuticals.. NA 1.22 79,205.00 7.85 NA NA NA NA NA NA
VA Tech Wabag Ltd Capital Goods-N.. NA 1.16 161,179.00 7.46 NA 627.70 -0.74 647.80 625.00 636.45
Tech Mahindra Ltd IT - Software NA 1.12 68,100.00 7.22 NA 425.50 1.32 430.05 421.55 425.20
Prestige Estates Projects Ltd Realty NA 1.04 436,279.00 6.68 NA 263.90 -1.01 277.20 262.50 270.00
Ambuja Cements Ltd Cement NA 1.02 350,000.00 6.54 NA 270.35 0.11 274.90 269.35 273.25
Nestle India Ltd FMCG NA 0.98 13,000.00 6.31 NA 6668.50 -0.18 6727.45 6640.00 6690.00
Ultratech Cement Ltd Cement NA 0.93 32,000.00 6.01 NA 3946.40 0.13 3992.45 3917.10 3952.00
Power Finance Corporation Ltd Finance NA 0.91 406,000.00 5.85 NA 125.85 6.20 128.35 118.20 118.45
Lupin Ltd Pharmaceuticals.. NA 0.91 75,000.00 5.86 NA 954.70 -0.66 968.45 954.00 964.00
Blue Dart Express Ltd Logistics NA 0.86 22,752.00 5.54 NA 4005.15 -0.02 4069.95 4000.10 4001.05
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 0.85 100,000.00 5.48 NA 619.50 -0.34 628.95 617.60 620.05
Century Textiles & Industries Ltd Diversified NA 0.82 200,000.00 5.27 NA 1209.45 -0.30 1228.65 1203.60 1220.00
Hindustan Unilever Ltd FMCG NA 0.82 90,500.00 5.3 NA 1177.50 -0.75 1185.00 1165.00 1185.00
Cipla Ltd Pharmaceuticals.. NA 0.81 132,500.00 5.19 NA 574.50 -2.70 594.00 572.55 593.40
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.75 469,000.00 4.8 NA 293.75 0.98 300.90 292.45 296.45
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.74 361,967.00 4.74 NA 724.00 3.73 725.00 690.65 697.95
Engineers India Ltd Infrastructure .. NA 0.68 305,500.00 4.37 NA 152.30 0.96 154.20 149.50 150.40
WABCO India Ltd Auto Ancillarie.. NA 0.67 25,054.00 4.31 NA 5499.65 -1.64 5698.00 5454.00 5698.00
IDFC Ltd Finance NA 0.62 311,000.00 3.99 NA 56.30 0.99 56.55 55.75 56.10
Jet Airways (India) Ltd Air Transport S.. NA 0.57 81,000.00 3.65 NA 595.05 1.36 602.95 590.10 591.95
NTPC Ltd Power Generatio.. NA 0.57 257,000.00 3.69 NA 176.45 3.73 176.50 169.30 171.00
Texmaco Rail & Engineering Ltd Capital Goods-N.. NA 0.56 1,042,938.00 3.6 NA 90.40 2.49 91.40 87.00 88.70
Oil India Ltd Crude Oil & Nat.. NA 0.53 59,000.00 3.39 NA 283.80 -0.93 287.90 283.05 287.90
Power Grid Corporation Of India Ltd Power Generatio.. NA 0.49 282,000.00 3.14 NA 219.80 -0.41 221.60 218.75 220.50
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.4 199,332.00 2.6 NA 270.00 0.24 271.90 266.10 270.60
Kudremukh Iron Ore Co Ltd # Mining & Minera.. NA 0.21 595,000.00 1.37 NA NA NA NA NA NA
REPO NA NA 5.26 0.00 33.87 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.78 0.00 11.37 NA NA NA NA NA NA
HDFC Bank Banks NA 7.49 339,955.00 60.66 NA 1777.60 -0.20 1780.95 1763.05 1776.25
Infosys Software NA 4.26 341,100.00 34.49 NA 1022.25 4.82 1029.25 998.05 1005.00
ICICI Bank Banks NA 4.62 1,236,550.00 37.42 NA 294.50 -0.15 297.85 292.60 297.85
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 1746.95 -0.85 1779.00 1742.00 1779.00
ITC Consumer Non Du.. NA 3.74 1,063,000.00 30.32 NA 280.75 0.56 282.90 277.90 281.85
Maruti Suzuki Auto NA 3.17 33,150.00 25.69 NA 7613.00 -1.14 7708.85 7600.00 7701.00
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 775.00 4.48 780.00 741.05 747.95
IndusInd Bank Banks NA 3.05 150,302.00 24.74 NA 1631.00 -0.98 1650.00 1624.35 1650.00
UPL Pesticides NA 1.56 144,000.00 12.63 NA 854.40 0.27 864.75 846.00 858.00
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 386.00 -0.83 392.45 385.05 392.45
Atul Chemicals NA 1.65 60,690.00 13.34 NA 2100.00 -0.77 2150.00 2076.25 2131.25
Zee Entertainmen Media & Enterta.. NA 0.84 125,000.00 6.77 NA 527.35 1.67 529.90 509.15 518.00
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 228.70 -0.39 236.40 226.70 233.00
Aurobindo Pharma Pharmaceuticals.. NA 0.81 105,000.00 6.37 NA 707.70 -0.87 725.00 702.05 713.90
Escorts Auto NA 1.11 134,492.00 9 NA 634.75 -0.70 650.90 630.20 645.95
K P R Mill Ltd Textile Product.. NA 1.44 147,508.00 11.7 NA 778.05 0.20 784.00 770.10 770.10
Bajaj Finserv Finance NA 2.98 48,393.00 24.16 NA 5325.40 -0.59 5456.50 5281.00 5384.00
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 152.30 0.96 154.20 149.50 150.40
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 182.90 4.34 184.90 174.65 174.85
Asian Paints Consumer Non Du.. NA 0.47 32,500.00 3.78 NA 1135.00 -0.55 1142.80 1132.00 1141.30
PNC Infratech Construction NA 0.27 142,447.00 2.1 NA 140.05 -0.21 140.90 138.10 140.90
Emami Consumer Non Du.. NA 1.32 96,183.00 10.66 NA 1096.10 -2.53 1129.90 1095.55 1124.00
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 1188.50 0.10 1199.00 1177.30 1185.00
Max Financial Finance NA 0.92 110,128.00 7.22 NA 600.45 -1.14 614.75 596.20 614.75
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 30941.30 1.06 31093.20 30617.00 30775.00
Timken India Industrial Prod.. NA 1.14 128,175.00 9.23 NA 720.00 3.27 731.00 685.10 685.10
Motherson Sumi Auto Ancillarie.. NA 1.27 316,500.00 10.29 NA 323.75 -2.41 335.30 321.55 333.00
Ashoka Buildcon Construction Pr.. NA 0.6 261,151.00 4.85 NA 190.70 -0.03 192.95 189.95 192.20
RBL Bank Banks NA 0.66 92,600.00 5.23 NA 518.60 -1.01 527.00 513.70 526.00
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 690.65 -0.41 700.00 688.45 695.60
CESC Power NA 1.58 135,365.00 12.76 NA 958.45 1.87 964.90 937.80 937.90
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 90.40 2.49 91.40 87.00 88.70
Va Tech Wabag Engineering Ser.. NA 0.67 89,291.00 5.45 NA 627.70 -0.74 647.80 625.00 636.45
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 529.00 0.48 537.80 526.55 528.00
IIFL Holdings Finance NA 0.8 108,948.00 6.52 NA 595.00 0.84 604.00 589.95 590.00
Kajaria Ceramics Construction NA 0.6 71,118.00 4.72 NA 636.10 2.25 641.45 624.00 629.00
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 5499.65 -1.64 5698.00 5454.00 5698.00
KIOCL Ferrous Metals NA 0.43 488,704.00 3.49 NA 75.10 1.83 76.45 70.75 76.45
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
Indraprastha Gas Gas NA 1.79 122,722.00 14.47 NA 1276.30 0.15 1297.95 1271.40 1275.95
Container Corpn. Transportation NA 1.68 119,000.00 13.61 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
Hero Motocorp Auto NA 2 44,200.00 16.16 NA 4003.80 -0.45 4038.30 3975.60 4025.00
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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