Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 177.79 -1.18 %
(as on Jan. 15, 2021)
1 yr Return 24.04 %
3 yr. Return 12.47 %
5 yr. Return 15.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 177.79 -1.18 %
(as on Jan. 15, 2021)
24.04 % 12.47 % 15.81 %

Fund schemes

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 7.3 222.96 1552340.0
ICICI Bank Ltd 7.12 217.53 4065550.0
Infosys Ltd 7.02 214.39 1707188.0
TREP 5.48 104.05 -
Reliance Industries Ltd 5.38 164.26 827400.0
TREPS 3.79 115.77 -
Tata Consultancy Services Ltd 3.56 108.81 380100.0
Housing Development Finance Corporation Ltd 3.48 106.41 415900.0
Bajaj Finance Ltd 3.24 99.04 187035.0
Axis Bank Ltd 3.1 94.84 1528600.0