| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.82% |
| NAV | ₹46.95 (10 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹2,107 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Reliance Industries Ltd. | Energy | Equity | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
| Abbott India Ltd. | Healthcare | Equity | 2.2% |
Canara Robeco Equity Diversified Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Ravi Gopalakrishnan, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Equity Diversified Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,107 Cr and the Latest NAV as of 10 Jul 2020 is ₹46.95.
The Canara Robeco Equity Diversified Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP.
To generate capital appreciation by investing in equity and equity related securities.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.