24 Jan 2018 | 2:11 PM

Canara Robeco Equity Tax Saver - Direct Plan-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
63.1100
0.26
(0.41 %)
23 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    895.67
  • Volatility (Std div)
    7.40
  • Expense Ratio
    1.60
  • YTD Return
    2.19
  • Turnover Ratio
    0.69
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    48.09
    63.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.48
8.47
10.74
31.23
Category
2.66
10.00
13.47
32.55
Sensex
6.31
11.23
12.13
33.34
Nifty
5.21
8.79
11.20
32.04
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
78.05 8.87
59.57 6.77
48.44 5.50
43.72 4.97
39.67 4.51

Scheme Porfolio

Equity
96.23%
Debt
0%
Others
3.77%

Whats In And Out

Company Name No of Share Mkt Value
4,16,842 78.05
15,42,674 48.44
2,90,000 39.67
73,297 34.52
2,78,228 28.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 63.11 2.48 10.74 31.23 9.23
Dividend 40.52 2.48 6.49 26.19 7.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available