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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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CANPEPN:IN

25.44 INR 0.06 0.24%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Canara Robeco Equity Tax Saver (CANPEPN)

Year To Date: +2.88% 3-Month: -2.97% 3-Year: +24.18% 52-Week Range: 22.07 - 27.62
1-Month: +2.95% 1-Year: +27.37% 5-Year: +14.68% Beta vs SENSEX: 1.01

Mutual Fund Chart for CANPEPN

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  • CANPEPN:IN 25.44
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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 2015-06-01) 25.44
Assets (M) (on 2015-04-30) 8,599.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CANPEPN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-27) 1.00
Dividend Yield (ttm) 7.86

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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 570,842 564,449,000 6.564%
Infosys Ltd 237,400 461,090,000 5.362%
ICICI Bank Ltd 1,290,500 427,349,000 4.969%
Axis Bank Ltd 588,500 334,150,000 3.886%
Larsen & Toubro Ltd 182,750 298,120,000 3.467%
IndusInd Bank Ltd 320,200 263,781,000 3.067%
Yes Bank Ltd 264,000 221,615,000 2.577%
State Bank of India 800,000 215,800,000 2.509%
Ultratech Cement Ltd 74,737 199,705,000 2.322%
Aditya Birla Nuvo Ltd 125,766 197,201,000 2.293%

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

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