Canara Robeco Equity Diversified is an open ended scheme with an investment objective to generate capital by investing in equity and equity related securities. Ranked 2 by Crisil this fund is a must have in the portfolio of the investors who seeks exposure in the Large cap segment.
Nature: Equity Diversified
Inception: September 2003
Assets under Management: Rs 543 crore at the end of March 2012
Fund Manager: Soumendra Nath Lahiri
Analysis:
This fund invests in a portfolio comprising primarily of large caps along with some mid caps using the growth and value style of investing. At the end of May 2010, the fund had 25 per cent of its assets in the banking sector followed by 10 per cent in Pharma and 8 per cent in petroleum products. What was significant was that the portion of the portfolio in money market instruments was around 9 per cent. In terms of individual stocks, Reliance industries was the top holding with an exposure of more than 6 per cent. No other stock |
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