Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Multi Cap Fund > Canara Robeco Mutual Fund > Canara Robeco Equity Diversified Fund - Regular Plan (G)

Canara Robeco Equity Diversified Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
126.180 0.22 (0.17%)

NAV as on 18 Dec, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Nov 30, 18)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 86.64 9.77
ICICI Bank Banking/Finance 60.22 6.79
Reliance Oil & Gas 47.08 5.31
Axis Bank Banking/Finance 46.34 5.22
Infosys Technology 41.23 4.65
Larsen Engineering 37.99 4.28
SBI Banking/Finance 37.12 4.18
TCS Technology 36.71 4.14
ITC Tobacco 33.61 3.79
Kotak Mahindra Banking/Finance 27.52 3.10
Sector Allocation (Nov 30, 18)
  Sector   % 1-Year
High Low

Banking/Finance

33.56 29.96 29.96

Technology

11.04 5.73 5.73

Oil & Gas

9.15 7.87 7.87

Engineering

7.71 7.33 7.33

Chemicals

4.65 4.34 4.34

Cons NonDurable

4.44 2.55 2.55
Asset Allocation (%) (Nov 30, 18)
Class
%

Equity

96.79

Others / Unlisted

0.17

Debt

0.00

Mutual Funds

N.A

Money Market

3.97

Cash / Call

-0.93

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.74

Top 10

51.23
Sectors
%

Top 3

53.75
Sections
Follow us on
Available On
PCI DSS Compliant