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Portfolio Allocation - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (G)
NAV
(Dec 19th, 2018)
64.48
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Cheenu Gupta
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) 1.62% 3.10% -0.54% 4.59% 10.17% 5.79%

Portfolio Allocation

Instrument Percentage
Equity 95.85%
Cblo/reverse Repo 2.53%
Net Receivables/(payables) 1.62%
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