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Canara Robeco Equity Tax Saver

CANEQTD:IN
44.6000
INR
0.0400
0.09%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
38.3900 - 48.6100
1 Yr Return
-4.29%
YTD Return
-2.13%
Previous Close
44.5600
52Wk Range
38.3900 - 48.6100
1 Yr Return
-4.54%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/31/2016)
44.6
Total Assets (b INR) (on 04/29/2016)
7.962
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
541.84 k 613.55 m 7.71
445.80 k 538.57 m 6.76
488.45 k 480.00 m 6.03
289.20 k 303.33 m 3.81
872.04 k 259.69 m 3.26
74.74 k 236.28 m 2.97
1.13 m 213.57 m 2.68
248.10 k 206.85 m 2.60
776.52 k 184.00 m 2.31
63.92 k 182.97 m 2.30
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000