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Canara Robeco Equity - Tax Saver (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 21 Sep 2016 24.44 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.2 14.96 8.24 19.4
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 234.56 (31 Dec 10)
Inception Date 31 Mar 93
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 22-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 4.12
Equity 94.86
Net CA & Others 1.04
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.19
Banks - Private Sector 16.79
Banks - Public Sector 2.54
Bearings 1.98
Castings & Forgings 2.02
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 8.25
Infosys 6.05
IndusInd Bank 4.04
H P C L 3.64
UltraTech Cem. 3.55
GlaxoSmith C H L 3.49
Britannia Inds. 3.07
Tata Motors-DVR 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com