• 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

33.58 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANETDG)

Year To Date: +7.25% 3-Month: +8.88% 3-Year: - 52-Week Range: 26.02 - 33.64
1-Month: +5.66% 1-Year: +20.23% 5-Year: - Beta vs SENSEX: -

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  • CANETDG:IN 33.58
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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 2014-04-17) 33.58
Assets (M) (on 2014-03-31) 6,689.61
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 -

Top Fund Holdings for CANETDG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 360,000 448,218,000 6.700%
HDFC Bank Ltd 508,440 380,720,000 5.691%
Infosys Ltd 114,800 376,865,000 5.634%
Reliance Industries Ltd 338,468 315,029,000 4.709%
Tata Consultancy Services Ltd 128,000 273,043,000 4.082%
ITC Ltd 754,400 266,190,000 3.979%
Larsen & Toubro Ltd 174,750 222,265,000 3.323%
State Bank of India 95,000 182,182,000 2.723%
Oil & Natural Gas Corp Ltd 522,000 166,361,000 2.487%
United Spirits Ltd 57,680 152,705,000 2.283%

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

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