Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
08 Feb 2016
21.6600
-0.1900 (-0.87%)
YTD Return
-11.47%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
835.27 (31 Dec 15)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
21.45
27.36
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-6.60-7.79-14.92-11.47
Category-5.21-7.03-14.39-9.35
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.01
Others0.75
Debt2.23
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank61.777.40
Reliance Inds.53.516.41
Infosys49.285.90
IndusInd Bank28.023.35
Axis Bank25.493.05
Tata Motors-DVR25.233.02
St Bk of India24.802.97

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)
11-06-20151.00
02-27-20151.00
10-10-20141.00
12-20-20130.75
03-08-20131.50

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)41.3700 (08/02/2016)
Growth (Regular)41.9400 (08/02/2016)
Dividend (Regular)28.0100 (08/02/2016)

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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