Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Payout Option (0P0000XW01)

United States

opens in 2d 5h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

82.029999 INR

0.1

0.12%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

81.93000

Access this mutual fund data via API

Canara Robeco Equity Diversified Fund-Direct ...

82.03

0.10

0.12%

Composition

Weight by sector

30.49% Financial Services

17.64% Consumer Cyclical

13.16% Industrials

Financial Services

30.49%

Consumer Cyclical

17.64%

Industrials

13.16%

Technology

8.14%

Healthcare

6.91%

Basic Materials

6.18%

Consumer Defensive

5.96%

Communication Services

4.06%

Energy

3.99%

Utilities

2.43%

Realestate

1.04%

Asset allocation

96.38% Stocks

Stocks

96.38%

Cash

3.60%

Top 10 holdings (38.66% of total assets)

7.60% HDFC Bank Ltd

6.59% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

7.60%

ICICI Bank Ltd ICICIBANK

6.59%

Reliance Industries Ltd RELIANCE

3.85%

State Bank of India SBIN

3.50%

Larsen & Toubro Ltd LT

3.35%

Bharti Airtel Ltd BHARTIARTL

3.32%

Infosys Ltd INFY

2.93%

Mahindra & Mahindra Ltd M&M

2.67%

Bajaj Finance Ltd

2.57%

Axis Bank Ltd AXISBANK

2.29%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.