Canara Robeco Equity - Tax Saver (D)

Launch Date: 31 Mar 93
15 Apr 2014
19.6200
-0.0800 (-0.41%)
YTD Return
20.92%
Turnover Ratio
11.31%
Asset Size (Rs. cr)
668.96 (31 Mar 14)
Expense Ratio
2.65
Volatility (Std div)
19.70
Benchmark
BSE 100
52Wk High - Low Range
15.97
19.78
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme4.986.2312.4720.92
Category4.767.6215.5023.85
Sensex2.995.629.4322.48
Nifty3.326.5210.5820.92
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Preference Shares0.09
Equity99.10
Others-0.04
Debt0.85
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank44.826.70
HDFC Bank38.075.69
Infosys37.695.63
Reliance Inds.31.504.71
TCS27.304.08
ITC26.623.98
Larsen & Toubro22.233.32

What's in & Out

More
NameChange
(No of shares)
Change
(Rs. cr)
ICICI Bank Ltd46,00012.04
Hindustan Petroleum Corporation Ltd3,06,0009.93
Reliance Industries Ltd40,0007.63
UltraTech Cement Ltd28,3507.42
Larsen & Toubro Ltd11,0004.06

AUM Movements

More
Fetching Data...

Dividend History

More
DateDividend (Rs./Unit)
12-20-20130.75
03-08-20131.50
03-09-201210.00
03-18-20111.00
01-21-20112.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)33.2200 (15/04/2014)
Growth (Regular)33.3800 (15/04/2014)
Dividend (Regular)22.3000 (15/04/2014)

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


 
Fetching Data...