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Canara Robeco Equity - Tax Saver - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jan 2018 40.11 0.23
(0.58%)

Asset Type

Asset Allocation
CBLO 0.66
Equity 98.28
Net CA & Others 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 416,842 78.05 8.71 2.51
Kotak Mah. Bank Banks - Private Sector 589,676 59.57 6.65 -4.79
ICICI Bank Banks - Private Sector 1,542,674 48.44 5.41 21.93
IndusInd Bank Banks - Private Sector 89,200 14.71 1.64 -3.07
Hind. Unilever Personal Care - Multinational 290,000 39.67 4.43 7.97
Britannia Inds. Food - Processing - MNC 73,297 34.52 3.85 2.81
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.00
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 1.10
Banks - Private Sector 22.41
Bearings 0.18
Cement - North India 2.17
Cigarettes 1.95
Computers - Software - Large 4.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 0.95
Ashoka Buildcon 2.21
B P C L 0.74
Bayer Crop Sci. 1.71
Bharti Airtel 1.70
Britannia Inds. 3.85
Container Corpn. 4.88
Coromandel Inter 1.96