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

Canara Robeco Equity Tax Saver

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CANPEPN:IN

25.39 INR 0.05 0.20%

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

Snapshot for Canara Robeco Equity Tax Saver (CANPEPN)

Year To Date: +37.76% 3-Month: +11.21% 3-Year: +20.22% 52-Week Range: 17.17 - 25.60
1-Month: +5.13% 1-Year: +47.90% 5-Year: +16.41% Beta vs SENSEX: 1.00

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  • CANPEPN:IN 25.39
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Fund Profile & Information for CANPEPN

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: 03-31-1993 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI
Web Site: www.canararobeco.com

Fundamentals for CANPEPN

NAV (on 2014-09-19) 25.39
Assets (M) (on 2014-08-29) 8,186.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CANPEPN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.75
Dividend Yield (ttm) 2.95

Fees & Expenses for CANPEPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANPEPN

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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