Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
21 Nov 2014
25.7500
0.1900 (0.74%)
YTD Return
57.38%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
850.64 (31 Oct 14)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
17.43
25.75
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.1512.1126.8357.38
Category8.1810.9725.2157.96
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.02
Others0.57
Debt0.41
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank58.676.90
ICICI Bank54.906.45
Infosys48.215.67
Reliance Inds.30.763.62
Larsen & Toubro30.423.58
O N G C25.282.97
Tata Motors-DVR24.022.82

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)
10-10-20141.38
12-20-20130.75
03-08-20131.50
03-09-201210.00
03-18-20111.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)45.4300 (21/11/2014)
Growth (Regular)45.7700 (21/11/2014)
Dividend (Regular)30.5700 (21/11/2014)

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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