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Canara Robeco Equity Tax Saver Fund - Dividend
ISIN No.  :  INF760K01084
Current NAV  :   25.35
Category  :  Equity Funds - ELSS Funds
Launch Date  :  31 Mar 1993
Type  :  Open Ended
Net Assets  :   20452.18   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :- NIL.
Annual Returns(%)

Years

Fund Return

2017

21.4286

2016

-9.0341

2015

-7.2317

2014

39.3594

2013

-7.3869
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 7.1884 5.5061 1.9139 4.1358
2016 -10.1998 5.9861 6.2934 -12.2842
2015 0.8554 -4.1112 -3.9969 -2.9687
2014 5.6460 19.1260 6.9099 3.4247
2013 -13.8191 0.5807 -1.8857 6.7787
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Canara Robeco Asset Management Company Ltd.
Fund Manager : G R Sabnif
Since : 31 Mar 1993
Status : A
Setup Date : 31 Mar 1993
Phone : 66585000/66585010/
Address : Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email : crmf@canararobeco.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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