• 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

33.64 INR 0.22 0.66%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANEQTD)

Year To Date: +7.12% 3-Month: +8.75% 3-Year: +8.36% 52-Week Range: 25.96 - 33.48
1-Month: +5.63% 1-Year: +19.66% 5-Year: +21.90% Beta vs SENSEX: 0.90

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  • CANEQTD:IN 33.64
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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 2014-04-17) 33.42
Assets (M) (on 2014-03-31) 6,689.61
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 2.27

Top Fund Holdings for CANEQTD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 360,000 448,218,000 6.700%
HDFC Bank Ltd 508,440 380,720,000 5.691%
Infosys Ltd 114,800 376,865,000 5.634%
Reliance Industries Ltd 338,468 315,029,000 4.709%
Tata Consultancy Services Ltd 128,000 273,043,000 4.082%
ITC Ltd 754,400 266,190,000 3.979%
Larsen & Toubro Ltd 174,750 222,265,000 3.323%
State Bank of India 95,000 182,182,000 2.723%
Oil & Natural Gas Corp Ltd 522,000 166,361,000 2.487%
United Spirits Ltd 57,680 152,705,000 2.283%

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

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