Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
17 Oct 2014
23.4200
0.1100 (0.47%)
YTD Return
40.75%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
818.69 (31 Aug 14)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
17.43
25.60
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.304.2523.6440.75
Category-2.583.5923.9144.93
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.56
Others-0.31
Debt0.74
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank59.477.26
HDFC Bank55.296.75
Larsen & Toubro28.053.43
O N G C27.143.32
TCS26.993.30
Reliance Inds.26.713.26
Tech Mahindra23.152.83

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)
10-10-20141.00
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)41.3300 (17/10/2014)
Growth (Regular)41.6200 (17/10/2014)
Dividend (Regular)27.8000 (17/10/2014)

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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