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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 18 Aug 2017 56.72 -0.32
(-0.56%)

Asset Type

Asset Allocation
CBLO 2.31
Equity 98.17
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 77.06 8.82 12.28
Kotak Mah. Bank Banks - Private Sector 554,676 56.67 6.49 5.36
ICICI Bank Banks - Private Sector 1,242,674 37.60 4.30 6.2
St Bk of India Banks - Public Sector 605,110 18.91 2.16 -9.56
IndusInd Bank Banks - Private Sector 89,200 14.68 1.68 16.98
Hind. Unilever Personal Care - Multinational 285,000 32.94 3.77 18.02
› 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 0.89
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 1.61
Banks - Private Sector 21.29
Banks - Public Sector 2.16
Bearings 0.66
Cement - North India 2.75

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
A B Financial 0.34
Ahluwalia Contr. 0.70
Ashoka Buildcon 1.95
Atul 0.37
Aurobindo Pharma 0.58
B P C L 2.33
Bayer Crop Sci. 3.18
Blue Dart Exp. 1.01