Canara Robeco Equity - Tax Saver (D)

Fund Class : Equity - Tax Planning
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.56
NAV 23 Mar 2017 23.23 0.08
(0.35%)

NAV High-Low (in Rs)

ONE Mth 813.41
813.41
52-WEEk 766.83
848.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.19 1.9 17.99 16.6
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 0.90 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.91
Equity 97.38
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.70
Automobiles - Passenger Cars 1.29
Banks - Private Sector 15.95
Banks - Public Sector 2.25
Bearings 1.16
Castings & Forgings 2.39
Cement - North India 3.79
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.38
Infosys 5.48
Container Corpn. 4.74
Kotak Mah. Bank 4.04
UltraTech Cem. 3.79
I O C L 3.76
Hind. Unilever 3.65
H P C L 3.37
› 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