Canara Robeco Equity - Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 560.76
NAV 18 Aug 2017 37.86 -0.22
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 873.77
873.77
52-WEEk 766.83
873.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 - 13.39 15.67 11.57
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 560.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.31
Equity 98.17
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 1.61
Banks - Private Sector 21.29
Banks - Public Sector 2.16
Bearings 0.66
Cement - North India 2.75
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.82
Kotak Mah. Bank 6.49
Container Corpn. 4.67
Infosys 4.40
ICICI Bank 4.30
H D F C 3.89
Hind. Unilever 3.77
Britannia Inds. 3.56
› 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