14 Dec 2017 | 12:36 PM

Canara Robeco Equity Tax Saver-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
25.6900
-0.06
(-0.23 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    877.28
  • Volatility (Std div)
    15.04
  • Expense Ratio
    2.35
  • YTD Return
    17.57
  • Turnover Ratio
    0.69
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.85
    26.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.18
-1.68
1.94
16.51
Category
1.32
4.17
9.82
28.75
Sensex
-0.24
2.38
5.95
23.43
Nifty
-1.33
0.09
5.02
22.71
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
75.39 8.87
60.44 7.11
46.30 5.45
43.82 5.16
38.98 4.59

Scheme Porfolio

Equity
94.68%
Debt
0%
Others
5.32%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 25.69 1.18 1.94 16.51 0.59
Growth 57.85 1.17 5.93 25.84 9.11

Dividend History

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