Canara Robeco Equity Debt Allocation Fund: change in investment factsheets for May

14/06/2018 14:20

Canara Robeco Equity Debt Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 1,614.39 crores, compared with Rs 1,615.55 crores in the last month. The Fund's NAV per unit was Rs 149.25 for Growth, while 52-Week High and Low ranges were Rs 151.26 and Rs 136.08 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Ravi Gopalakrishnan, Avnish Jain, Shridatta Bhandwalda.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (98.52 Cr.), Kotak Mahindra Bank Ltd (54.70 Cr.), Reliance Industries Ltd (53.34 Cr.), Infosys Ltd (50.69 Cr.) and Housing Development Finance Corporation Ltd (49.95 Cr.).

Canara Robeco Equity Debt Allocation Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..