Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
29 Jun 2015
24.9200
-0.3000 (-1.19%)
YTD Return
17.70%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
885.13 (31 May 15)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
22.47
27.62
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.27-1.661.5417.70
Category-1.710.023.7220.77
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.05
Others1.46
Debt1.48
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank59.976.78
Infosys48.035.43
ICICI Bank36.184.09
Axis Bank34.453.89
Larsen & Toubro30.243.42
IndusInd Bank28.773.25
Yes Bank23.292.63

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
02-27-20151.00
10-10-20141.00
12-20-20130.75
03-08-20131.50
03-09-201210.00

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%
Comments
Exit Load: NIL

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)45.6400 (29/06/2015)
Growth (Regular)46.1200 (29/06/2015)
Dividend (Regular)30.8000 (29/06/2015)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd
Krishna Sanghvi
Fund Manager
Regd. Office,
4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Tel No:+91 22 66585000
Fax No:+91 22 66585012
Email:crmf:canararobeco.com
Website:www.canararobeco.com


 
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