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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jun 2017 56.09 0.13
(0.23%)

Asset Type

Asset Allocation
CBLO 1.40
Equity 97.97
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 431,842 70.66 8.21 18.63
Kotak Mah. Bank Banks - Private Sector 459,676 44.41 5.16 15.56
ICICI Bank Banks - Private Sector 1,011,522 33.02 3.84 19.88
St Bk of India Banks - Public Sector 605,110 17.45 2.03 10.05
IndusInd Bank Banks - Private Sector 99,200 14.69 1.71 8.26
Hind. Unilever Personal Care - Multinational 300,000 32.01 3.72 20.98
› 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
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 1.81
Banks - Private Sector 18.92
Banks - Public Sector 2.03
Bearings 0.84
Castings & Forgings 1.29

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. 0.89
Ashoka Buildcon 1.81
Atul 0.51
Aurobindo Pharma 0.67
B P C L 2.63
Bayer Crop Sci. 3.17
Bharat Forge 1.29
Blue Dart Exp. 1.07