Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

131.63

-1.76 (-1.3371 %)

19-07-2019

CAGR Since Inception

17.66 %

S&P BSE 200 TRI

11.79 %

Funds Manager

Mr. Ravi Gopalakrishnan, Mr.. Shridatta Bhandwaldar

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Canara Robeco AMC he has worked with Pramerica Asset Managers Pvt. Ltd., Hudson Fairfax Group,USA, Principal PNB AMC Pvt. Ltd. and Sun F & C Asset Management Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 15.82 0.31 -1.79 1.08 - -
Equity: Multi Cap - - - - - -