Canara Robeco Equity Diversified: change in investment factsheets for October
09/11/2018 13:00
Canara Robeco Equity Diversified has announced change in investment factsheets and fund flash for the month ended October 31, 2018.

As on Oct 31, 2018, the total size of the Fund was Rs 842.64 crores, compared with Rs 875.86 crores in the last month. The Fund's NAV per unit was Rs 121.62 for Growth, while 52-Week High and Low ranges were Rs 135.50 and Rs 115.29 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (71.98 Cr.), ICICI Bank Ltd (55.36 Cr.), Reliance Industries Ltd (51.28 Cr.), Infosys Ltd (42.40 Cr.) and Axis Bank Ltd (40.34 Cr.).

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