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Canara Robeco Equity Diversified Fund - Growth
ISIN No.  :  INF760K01019
Current NAV  :   121.5
Category  :  Equity Funds - Multicap
Launch Date  :  16 Sep 2003
Type  :  Open Ended
Net Assets  :   52131.81   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :- 1% - If redeemed/ switched out within 365 days from the date of allotment. NIL - If redeemed/switched out after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

36.7389

2016

-2.6319

2015

-0.2804

2014

39.8577

2013

3.4413
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.6299 5.4506 3.3780 7.4705
2016 -7.4874 6.2063 7.1320 -9.9364
2015 5.7377 -4.3001 -3.6282 -0.5806
2014 6.1308 18.6438 3.7975 6.6613
2013 -7.2110 1.2267 -1.7535 9.6320
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Canara Robeco Asset Management Company Ltd.
Fund Manager : Mr. Ravi Gopalakrishnan
Since : 16 Sep 2003
Status : A
Setup Date : 16 Sep 2003
Phone : 66585000/66585010/
Address : Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email : crmf@canararobeco.com
Canbank Computer Services Ltd.
Address : "Uma Mahesh" , M.M Chotani Road,Mahim West,Mumbai - 400016
Phone : 4461678/4461909/4449025
Fax : 4462364
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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