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Canara Robeco Equity Taxsaver Reg Div (100593.BO)

25.08 -0.44 (-1.72%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 25.52
  • YTD Return -3.45%
  • Expense Ratio 2.61%
  • Category ELSS (Tax Savings)
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 166.19M
  • Beta (5Y Monthly) 1.10
  • Yield 8.58%
  • 5y Average Return --
  • Holdings Turnover 83.57%
  • Last Dividend 0.89
  • Inception Date Mar 31, 1993

To achieve 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.

Canara Robeco Asset Management Co. Ltd.

Fund Family

ELSS (Tax Savings)

Fund Category

166.19M

Net Assets

1993-03-31

Inception Date

More about Canara Robeco Equity Taxsaver Reg Div

Performance Overview: 100593.BO

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Trailing returns as of 4/30/2016. Category is ELSS (Tax Savings).

YTD Return

100593.BO
3.45%
Category
14.74%
 

1-Year Return

100593.BO
2.96%
Category
25.60%
 

3-Year Return

100593.BO
15.03%
Category
20.08%
 

5-Year Return

100593.BO
10.85%
Category
17.12%
 

Holdings: 100593.BO

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Top 10 Holdings (40.43% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 7.71%
INFY.BO
Infosys Limited 6.76%
RELIANCE.B
RELIANCE.B 6.03%
INDUSINDBK
INDUSINDBK 3.81%
TATAMTRDVR
TATAMTRDVR 3.26%
ULTRACEMCO
ULTRACEMCO 2.97%
SBIN.BO
State Bank of India 2.68%
HINDPETRO.
HINDPETRO. 2.60%
ICICIBANK.
ICICIBANK. 2.31%
BRITANNIA.
BRITANNIA. 2.30%

Sector Weightings

Sector100593.BO
Financial Services   24.43%
Industrials   18.09%
Energy   12.57%
Consumer Cyclical   12.10%
Basic Materials   10.85%
Technology   7.26%
Healthcare   5.63%
Consumer Defensive   3.69%
Utilities   2.81%
Communication Services   2.57%
Real Estate   0.00%
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Recent News: 100593.BO

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Research Reports: 100593.BO

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Top Mutual Funds

KMKAX Kinetics Market Opportunities Adv A
94.92
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KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
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UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
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QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
+1.47%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
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BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
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USIFX Victory International Fund
28.10
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FSCOX Fidelity International Small Cap Opp
21.29
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
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RAIIX Manning & Napier Rainier Intl Discv I
23.72
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
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VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
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RISAX Manning & Napier Rainier Intl Discv S
23.25
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FATEX Fidelity Advisor Technology Fund
116.71
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FATIX Fidelity Advisor Technology Fund
145.44
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FIKHX Fidelity Advisor Technology Z
145.56
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FADTX Fidelity Advisor Technology A
128.63
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FTHCX Fidelity Advisor Technology C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
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FGADX Franklin Gold and Precious Metals Adv
23.30
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
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FGPMX Franklin Gold and Precious Metals R6
23.66
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ISCAX Federated Hermes Intl Small-Mid Co A
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GIEYX GuideStone Funds International Eq Instl
15.29
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PGKAX PGIM Jennison Technology A
27.75
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LGRCX Loomis Sayles Growth Fund
23.10
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ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
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FTRNX Fidelity Trend
213.17
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LSGRX Loomis Sayles Growth Y
31.01
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ACFDX American Century Focused Dynamic Gr A
67.07
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LGRNX Loomis Sayles Growth Fund
31.11
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PGKRX PGIM Jennison Technology R6
28.28
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WCMSX WCM International Small Cap Growth Instl
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PGKCX PGIM Jennison Technology C
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PRIDX T. Rowe Price International Discovery
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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