Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
30 Jan 2015
27.2900
-0.3300 (-1.19%)
YTD Return
62.79%
Turnover Ratio
11.24%
Asset Size (Rs. cr)
871.00 (31 Dec 14)
Expense Ratio
2.68
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
17.43
27.62
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.0211.7520.6062.79
Category6.7311.9621.5165.59
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.75
Others-0.19
Debt1.44
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank58.856.76
ICICI Bank58.706.74
Infosys48.805.60
St Bk of India38.704.44
IndusInd Bank26.583.05
Axis Bank24.442.81
Tata Motors-DVR24.052.76

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)48.1600 (30/01/2015)
Growth (Regular)48.5600 (30/01/2015)
Dividend (Regular)32.4300 (30/01/2015)

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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