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Canara Robeco Equity Tax Saver

CANPEPN:IN
21.8900
INR
0.1100
0.50%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
19.2100 - 26.5400
1 Yr Return
-1.30%
YTD Return
-4.01%
Previous Close
22.0000
52Wk Range
19.2100 - 26.5400
1 Yr Return
0.58%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/03/2016)
21.89
Total Assets (b INR) (on 03/31/2016)
7.840
Inception Date
03/31/1993
Last Dividend (on 02/29/2016)
0.89
Dividend Indicated Gross Yield
4.07%
Fund Managers
KRISHNA SANGHAVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
541.84 k 580.39 m 7.40
445.80 k 543.12 m 6.93
488.45 k 510.52 m 6.51
289.20 k 279.83 m 3.57
872.04 k 251.45 m 3.21
74.74 k 241.31 m 3.08
976.52 k 231.09 m 2.95
1.13 m 219.50 m 2.80
248.10 k 195.44 m 2.49
63.92 k 171.71 m 2.19
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000