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  • 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

48.16 INR 0.58 1.19%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Canara Robeco Equity Tax Saver (CANEQTD)

Year To Date: +6.31% 3-Month: +9.70% 3-Year: +25.01% 52-Week Range: 29.51 - 48.74
1-Month: +6.31% 1-Year: +61.39% 5-Year: +17.56% Beta vs SENSEX: 0.98

Mutual Fund Chart for CANEQTD

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  • CANEQTD:IN 48.16
  • 1M
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Interactive CANEQTD Chart

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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 2015-01-30) 48.16
Assets (M) (on 2014-12-31) 8,709.97
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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 618,440 588,508,000 6.757%
ICICI Bank Ltd 1,662,500 587,029,000 6.740%
Infosys Ltd 247,400 488,009,000 5.603%
State Bank of India 1,241,000 387,006,000 4.443%
IndusInd Bank Ltd 331,200 265,771,000 3.051%
Axis Bank Ltd 486,500 244,418,000 2.806%
Tata Motors Ltd 716,500 240,529,000 2.762%
Larsen & Toubro Ltd 158,250 236,528,000 2.716%
Reliance Industries Ltd 253,468 225,878,000 2.593%
Oil & Natural Gas Corp Ltd 624,000 213,002,000 2.445%

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

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