• 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

24.01 INR 0.20 0.84%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Equity Tax Saver (CANPEPN)

Year To Date: +35.78% 3-Month: +5.50% 3-Year: +20.22% 52-Week Range: 17.43 - 25.60
1-Month: -1.91% 1-Year: +41.04% 5-Year: +15.41% Beta vs SENSEX: 1.01

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  • CANPEPN:IN 24.01
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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 2014-10-22) 24.01
Assets (M) (on 2014-09-30) 8,289.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CANPEPN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 1.00
Dividend Yield (ttm) 7.29

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 643,440 561,498,000 6.774%
ICICI Bank Ltd 366,500 525,396,000 6.338%
Infosys Ltd 79,800 299,070,000 3.608%
Tata Consultancy Services Ltd 107,000 292,816,000 3.533%
Larsen & Toubro Ltd 183,750 267,953,000 3.233%
Oil & Natural Gas Corp Ltd 624,000 254,935,000 3.076%
Reliance Industries Ltd 267,468 252,944,000 3.052%
Tech Mahindra Ltd 97,972 243,921,000 2.943%
Bharti Airtel Ltd 512,000 207,462,000 2.503%
Hindustan Petroleum Corp Ltd 418,500 201,780,000 2.434%

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

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