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Canara Robeco Equity Tax Saver

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CANETDD:IN
29.88
INR
0.41
1.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
27.67 - 33.52
1 Yr Return
4.11%
YTD Return
-2.03%
Previous Close
29.47
52Wk Range
27.67 - 33.52
1 Yr Return
4.11%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
29.88
Total Assets (b INR) (on 07/31/2015)
9.053
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 570.84 k 634.58 m 7.01
Reliance Industries Ltd 457.45 k 458.29 m 5.06
Infosys Ltd 381.80 k 411.22 m 4.54
Larsen & Toubro Ltd 208.55 k 373.57 m 4.13
ICICI Bank Ltd 1.14 m 344.89 m 3.81
Axis Bank Ltd 568.50 k 326.04 m 3.60
IndusInd Bank Ltd 329.20 k 321.86 m 3.56
Hindustan Petroleum Corp Ltd 273.10 k 251.70 m 2.78
Britannia Industries Ltd 77.00 k 242.83 m 2.68
UltraTech Cement Ltd 74.74 k 235.36 m 2.60
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000