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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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CANETDD:IN

32.43 INR 0.39 1.19%

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

Snapshot for Canara Robeco Equity Tax Saver (CANETDD)

Year To Date: +7.61% 3-Month: +14.08% 3-Year: - 52-Week Range: 19.78 - 32.82
1-Month: +8.57% 1-Year: +63.77% 5-Year: - Beta vs SENSEX: 0.98

Mutual Fund Chart for CANETDD

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  • CANETDD:IN 32.43
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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 2015-01-30) 32.43
Assets (M) (on 2014-12-31) 8,709.97
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: 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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