20 Jul 2018 | 8:54 AM

Canara Robeco Equity Tax Saver-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
26.0600
-0.16
(-0.31 %)
19 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    844.23
  • Volatility (Std div)
    12.53
  • Expense Ratio
    2.35
  • YTD Return
    -2.06
  • Turnover Ratio
    0.69
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.16
    27.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.12
0.42
-3.62
1.36
Category
-2.13
-5.58
-8.36
2.05
Sensex
2.26
5.88
3.09
14.63
Nifty
1.46
4.09
1.30
11.50
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
73.45 9.21
57.83 7.25
43.91 5.51
42.94 5.38
41.95 5.26

Scheme Porfolio

Equity
94.46%
Debt
0%
Others
5.54%

Whats In And Out

Company Name No of Share Mkt Value
3,13,000 57.83
3,29,000 41.95
1,87,000 42.94
4,20,000 36.90
8,98,647 25.25

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
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
Dividend 26.06 2.12 -3.62 1.36 -0.23
Growth 61.01 2.11 0.18 9.51 8.27

Dividend History

Dividend date Dividend ( Rs/unit )
23-Feb-2018 10.00
10-Nov-2017 10.00
28-Feb-2017 9.00
04-Nov-2016 10.00
26-Feb-2016 8.90