• 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

40.94 INR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANEQTD)

Year To Date: +31.06% 3-Month: +13.02% 3-Year: +18.94% 52-Week Range: 25.96 - 40.89
1-Month: +2.82% 1-Year: +53.38% 5-Year: +17.15% Beta vs SENSEX: 0.97

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  • CANEQTD:IN 40.94
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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 2014-08-20) 40.94
Assets (M) (on 2014-07-31) 7,872.02
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 370,000 544,363,000 6.915%
HDFC Bank Ltd 605,440 504,937,000 6.414%
Tata Consultancy Services Ltd 107,000 276,065,000 3.507%
Reliance Industries Ltd 267,468 269,193,000 3.420%
Larsen & Toubro Ltd 163,750 246,100,000 3.126%
Oil & Natural Gas Corp Ltd 572,000 226,140,000 2.873%
Tech Mahindra Ltd 97,972 210,699,000 2.677%
Infosys Ltd 58,800 198,018,000 2.515%
Hindustan Petroleum Corp Ltd 486,000 194,060,000 2.465%
Bharti Airtel Ltd 512,000 190,925,000 2.425%

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

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