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Portfolio Allocation - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (G)
NAV
(Nov 17th, 2017)
58.90
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Yogesh Patil
Fund CanaraRob EqTaxSavDP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob EqTaxSavDP (G) -0.42% 0.98% 3.26% 5.37% 17.78% 26.94%

Portfolio Allocation

Instrument Percentage
Equity 94.68%
Cblo/reverse Repo 2.84%
Equity-dvr 2.14%
Net Receivables/(payables) 0.34%

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