• 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

44.64 INR 0.28 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANEQTD)

Year To Date: +43.08% 3-Month: +3.84% 3-Year: +25.39% 52-Week Range: 29.51 - 46.53
1-Month: -0.67% 1-Year: +46.65% 5-Year: +16.12% Beta vs SENSEX: 0.98

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  • CANEQTD:IN 44.64
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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 2014-12-19) 44.64
Assets (M) (on 2014-11-28) 8,867.59
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 643,440 615,869,000 6.945%
ICICI Bank Ltd 1,662,500 583,338,000 6.578%
Infosys Ltd 259,400 565,473,000 6.377%
State Bank of India 948,000 304,687,000 3.436%
Reliance Industries Ltd 298,468 295,961,000 3.338%
Larsen & Toubro Ltd 168,250 275,821,000 3.110%
IndusInd Bank Ltd 331,200 248,549,000 2.803%
Tata Motors Ltd 716,500 243,395,000 2.745%
Oil & Natural Gas Corp Ltd 624,000 236,746,000 2.670%
Hindustan Petroleum Corp Ltd 362,100 216,011,000 2.436%

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

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