Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
19 Sep 2014
25.3900
-0.0500 (-0.20%)
YTD Return
47.90%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
787.20 (31 Jul 14)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
17.17
25.60
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.1311.2135.2747.90
Category5.5211.6935.4552.68
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.08
Equity98.96
Others0.02
Debt0.93
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank54.446.92
HDFC Bank50.496.41
TCS27.613.51
Reliance Inds.26.923.42
Larsen & Toubro24.613.13
O N G C22.612.87
Tech Mahindra21.072.68

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)
12-20-20130.75
03-08-20131.50
03-09-201210.00
03-18-20111.00
01-21-20112.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)42.9900 (19/09/2014)
Growth (Regular)43.2800 (19/09/2014)
Dividend (Regular)28.9100 (19/09/2014)

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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