29 Apr 2017 | 1:32 PM

Canara Robeco Equity Tax Saver-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
24.6100
-0.07
(-0.28 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    840.66
  • Volatility (Std div)
    18.11
  • Expense Ratio
    2.51
  • YTD Return
    12.63
  • Turnover Ratio
    0.63
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.36
    25.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.49
6.12
-0.44
11.71
Category
4.78
10.65
8.54
25.38
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
62.30 7.73
41.91 5.20
40.46 5.02
35.73 4.44
30.77 3.82

Scheme Porfolio

Equity
93.14%
Debt
0%
Others
6.86%

Whats In And Out

Company Name No of Share Mkt Value
4,31,842 62.30
4,10,000 41.91
7,95,000 30.77
3,23,000 29.45
84,297 28.44

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. Hemang Kapasi 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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.61 5.49 -0.44 11.71 7.70
Growth 53.35 5.50 8.04 21.22 16.95

Dividend History

Dividend date Dividend ( Rs/unit )
28-Feb-2017 9.00
04-Nov-2016 10.00
26-Feb-2016 8.90
06-Nov-2015 10.00
27-Feb-2015 10.00