Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
05 May 2015
25.2200
0.0400 (0.16%)
YTD Return
39.98%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
918.92 (28 Feb 15)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
19.43
27.62
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-4.00-2.454.2839.98
Category-2.62-1.406.3142.47
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.06
Others0.33
Debt0.61
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank64.597.03
Infosys53.795.85
ICICI Bank51.315.58
St Bk of India32.183.50
Axis Bank29.123.17
Larsen & Toubro27.843.03
IndusInd Bank26.822.92

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)46.1900 (05/05/2015)
Growth (Regular)46.6400 (05/05/2015)
Dividend (Regular)31.1500 (05/05/2015)

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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