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

Canara Robeco Equity Tax Saver

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CANETDG:IN

43.48 INR 0.20 0.46%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANETDG)

Year To Date: +38.87% 3-Month: +12.53% 3-Year: - 52-Week Range: 27.98 - 43.62
1-Month: +4.62% 1-Year: +51.39% 5-Year: - Beta vs SENSEX: -

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  • CANETDG:IN 43.48
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Fund Profile & Information for CANETDG

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 CANETDG

NAV (on 2014-09-22) 43.48
Assets (M) (on 2014-08-29) 8,186.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CANETDG

No dividends reported

Fees & Expenses for CANETDG

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 CANETDG

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 382,000 594,698,000 7.264%
HDFC Bank Ltd 655,440 552,896,000 6.753%
Larsen & Toubro Ltd 183,750 280,494,000 3.426%
Oil & Natural Gas Corp Ltd 624,000 271,440,000 3.316%
Tata Consultancy Services Ltd 107,000 269,891,000 3.297%
Reliance Industries Ltd 267,468 267,120,000 3.263%
Tech Mahindra Ltd 97,972 231,508,000 2.828%
Infosys Ltd 58,800 211,609,000 2.585%
Hindustan Petroleum Corp Ltd 436,000 199,688,000 2.439%
Tata Motors Ltd 512,500 193,341,000 2.362%

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

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