• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Equity Tax Saver

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CANETDD:IN

26.79 INR 0.27 1.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANETDD)

Year To Date: +28.12% 3-Month: +19.44% 3-Year: - 52-Week Range: 17.37 - 27.11
1-Month: +2.25% 1-Year: +41.22% 5-Year: - Beta vs SENSEX: -

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  • CANETDD:IN 26.79
  • 1M
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Fund Profile & Information for CANETDD

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: 01-02-2013 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI
Web Site: www.canararobeco.com

Fundamentals for CANETDD

NAV (on 2014-07-25) 26.79
Assets (M) (on 2014-06-30) 7,810.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CANETDD

No dividends reported

Fees & Expenses for CANETDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANETDD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 360,000 510,534,000 6.537%
HDFC Bank Ltd 600,440 493,291,000 6.316%
Larsen & Toubro Ltd 163,750 278,653,000 3.568%
Reliance Industries Ltd 267,468 271,587,000 3.477%
Tata Consultancy Services Ltd 107,000 259,518,000 3.323%
Oil & Natural Gas Corp Ltd 572,000 243,014,000 3.111%
Tech Mahindra Ltd 97,972 210,836,000 2.699%
Hindustan Petroleum Corp Ltd 486,000 202,273,000 2.590%
Infosys Ltd 58,800 191,426,000 2.451%
Bharti Airtel Ltd 512,000 172,493,000 2.208%

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

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