YHD - Delayed Quote INR

Canara Robeco Equity Taxsaver Reg Div (100593.BO)

25.08 -0.44 (-1.72%)
At close: June 28 at 6:07 PM EDT

Fund Summary

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 Equity Taxsaver Reg Div

Canara Robeco Asset Management Company Limited
Construction House, 4th Floor,

Fund Overview

Category ELSS (Tax Savings)
Fund Family Canara Robeco Asset Management Co. Ltd.
Net Assets 166.19M
YTD Return -3.45%
Yield 8.58%
Morningstar Rating
Inception Date Mar 31, 1993

Fund Operations

Last Dividend 0.89
Last Cap Gain 0.00
Holdings Turnover 83.57%
Average for Category --

Fees & Expenses

Expense 100593.BO Category Average
Annual Report Expense Ratio (net) 2.61% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Krishna Sanghvi, Lead Manager since September 15, 2012

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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