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Enter Company or MFCanara Robeco Equity Tax Saver
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How hot is this fund? © Rediff.com
NAV (Rs) 20.77
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.12 |
| 1 month | -1.61 |
| 6 months | 24.97 |
| 9 months | 100.48 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1993 |
| Fund manager | Mr. Anand N Shah |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | To provide long term capital appreciation by predominantly investing in equities. |
| Asset (Rs crore) | 57.97 ( August 31, 2009) |
| Dividend (%) | 30.00 ( March 28, 2008) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate¸
Mumbai¸
Maharashtra -
400001
Tel56585000-5010
Fax56585011-5014
Websitewww.canbankmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Bharti Airtel | 5.88 |
| HDFC Bank | 5.07 |
| Aditya Birla Nuvo | 4.52 |
| Zee Entertainment En | 3.82 |
| Sun TV Network Ltd. | 3.79 |
| Hind. Petrol | 3.76 |
| Bharat Petroleum | 3.6 |
| GAIL (India) Ltd. | 3.51 |
| Allied Digital Servi | 2.99 |
| Bank of Baroda | 2.91 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Telecommunications - Service | 10.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 9.0 |
| Finance - Banks - Public Sector | 8.0 |
| Entertainment/Multi Media | 8.0 |
| Refineries | 7.0 |
| Textiles - Manmade Fibre - Rayon | 5.0 |
| Diversified | 4.0 |
| Oil Drilling And Exploration | 4.0 |