Canara Robeco Equity Diversified: change in investment factsheets for December
12/01/2018 15:20
Canara Robeco Equity Diversified has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 837.48 crores, compared with Rs 817.01 crores in the last month. The Fund's NAV per unit was Rs 125.82 for Growth, while 52-Week High and Low ranges were Rs 125.82 and Rs 94.34 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 (67.94 Cr.), ICICI Bank Ltd (40.24 Cr.), Kotak Mahindra Bank Ltd (34.77 Cr.), Housing Development Finance Corporation Ltd (32.98 Cr.) and Larsen & Toubro Ltd (32.53 Cr.).

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