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Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend

Fund Family: Canara Robeco Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 31 Mar,1993

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26.09
Change Change %
-0.0300 -0.1149%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 26.12
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
183.13
Expense Ratio 2.32

1 Month Range

25.78 26.97

52 Wk Range

23.77 28.74
Period:

Compare NAV performance of Canara Rob Equity Tax Saver Fund-Reg(D) vs. Peers

Color code for Price performance of Canara Rob Equity Tax Saver Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 314.76 15.53%
3 Months 20 Mar,2019 310.36 10.81%
6 Months 21 Dec,2018 295.27 16.06%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 314.76 1.32%
3 Months 20 Mar,2019 310.36 2.75%
6 Months 21 Dec,2018 295.27 8.01%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd 78.38 7.98
HDFC Bank Ltd 74.30 7.56
Larsen & Toubro Ltd 64.83 6.60
State Bank of India 48.08 4.89
Reliance Industries Ltd 46.89 4.77

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Investment Information

Investment Objective To provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Dividend
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 1.0
Bonus N/A
Fund Manager Cheenu Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Cheenu Gupta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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