• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Equity Tax Saver

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CANEQTD:IN

45.51 INR 0.20 0.44%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANEQTD)

Year To Date: +45.87% 3-Month: +9.98% 3-Year: +25.03% 52-Week Range: 29.51 - 45.66
1-Month: +7.33% 1-Year: +53.44% 5-Year: +17.17% Beta vs SENSEX: 0.98

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  • CANEQTD:IN 45.51
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Fund Profile & Information for CANEQTD

Canara Robeco Equity Tax Saver is an open-end fund registered in India. The Fund ,an equitylinked savings scheme, seeks to generate long term capital appreciatio n through investment primarily in equity and equity related securities. Up to 15% of the Fund's assets will be invested in debt and money market instruments. The Fund was converted from a closed-end to an open-end fund on May 15, 1999.

Inception Date: 02-02-2009 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI
Web Site: www.canararobeco.com

Fundamentals for CANEQTD

NAV (on 2014-11-27) 45.51
Assets (M) (on 2014-10-31) 8,506.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANEQTD

No dividends reported

Fees & Expenses for CANEQTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANEQTD

Filing Date: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 643,440 586,721,000 6.897%
ICICI Bank Ltd 337,500 548,994,000 6.454%
Infosys Ltd 119,000 482,099,000 5.668%
Reliance Industries Ltd 307,468 307,637,000 3.617%
Larsen & Toubro Ltd 183,750 304,189,000 3.576%
Oil & Natural Gas Corp Ltd 624,000 252,814,000 2.972%
Tata Motors Ltd 716,500 240,242,000 2.824%
Tata Consultancy Services Ltd 92,000 239,922,000 2.821%
IndusInd Bank Ltd 319,200 229,856,000 2.702%
State Bank of India 729,000 197,034,000 2.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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