Canara Robeco Equity Diversified: change in investment factsheets for May

14/06/2018 14:20

Canara Robeco Equity Diversified 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 858.61 crores, compared with Rs 863.60 crores in the last month. The Fund's NAV per unit was Rs 126.26 for Growth, while 52-Week High and Low ranges were Rs 127.99 and Rs 110.48 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 16, 2003 and managed by Fund Managers Ravi Gopalakrishnan, Shridatta Bhandwaldar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (83.23 Cr.), Housing Development Finance Corporation Ltd (41.15 Cr.), Kotak Mahindra Bank Ltd (40.61 Cr.), Reliance Industries Ltd (40.60 Cr.) and Maruti Suzuki India Ltd (37.61 Cr.).

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