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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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CANETDG:IN

45.81 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Canara Robeco Equity Tax Saver (CANETDG)

Year To Date: +0.33% 3-Month: -5.39% 3-Year: - 52-Week Range: 33.06 - 50.18
1-Month: -3.42% 1-Year: +35.01% 5-Year: - Beta vs SENSEX: 1.00

Mutual Fund Chart for CANETDG

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  • CANETDG:IN 45.81
  • 1M
  • 1Y
Interactive CANETDG Chart

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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 2015-04-24) 45.81
Assets (M) (on 2015-03-31) 9,175.57
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 612,842 626,754,000 6.831%
Infosys Ltd 237,400 526,636,000 5.740%
ICICI Bank Ltd 1,530,500 482,873,000 5.263%
Axis Bank Ltd 553,500 310,071,000 3.379%
IndusInd Bank Ltd 320,200 283,697,000 3.092%
Larsen & Toubro Ltd 158,250 272,135,000 2.966%
Lupin Ltd 127,093 255,254,000 2.782%
State Bank of India 898,000 239,811,000 2.614%
Yes Bank Ltd 264,000 215,358,000 2.347%
Ultratech Cement Ltd 74,737 215,086,000 2.344%

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

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