Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Canara Robeco Equity Tax Saver Fund (G)

66.44
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Equity Tax Saver Fund (G)
AMC Canara Robeco Asset Management Company Ltd
Type Open
Category Equity - Tax Planning
Launch Date 02-Feb-2009
Fund Manager Cheenu Gupta
Net Assets(Rs Cr.) 965.21
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.80 8.58 2.36 1.31 14.12 10.23 9.96 18.92
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.60
Infosys 6.20
Bajaj Fin. 5.41
Hind. Unilever 4.39
Kotak Mah. Bank 4.28
Bharti Airtel 4.19
UltraTech Cem. 4.07
ICICI Bank 3.69
Divi's Lab. 3.56
TCS 3.33

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 66.44
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Mar 02 , 1993
Total assets under management (Rs Cr)  16,578.36(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS