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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 17 Oct 2017 58.33 -0.04
(-0.07%)

Asset Type

Asset Allocation
CBLO 3.21
Equity 97.47
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 75.27 8.85 9.32
Kotak Mah. Bank Banks - Private Sector 559,676 56.09 6.59 8.5
ICICI Bank Banks - Private Sector 1,542,674 42.67 5.02 -14.63
St Bk of India Banks - Public Sector 605,110 15.36 1.81 -17.29
IndusInd Bank Banks - Private Sector 89,200 15.01 1.76 7.49
Hind. Unilever Personal Care - Multinational 315,000 36.98 4.35 9.23
› 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 0.87
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.70
Banks - Private Sector 22.22
Banks - Public Sector 1.81
Bearings 0.61
Cement - North India 2.96

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
Aditya Birla Cap 1.21
Ahluwalia Contr. 0.78
Ambuja Cem. 0.09
Ashoka Buildcon 1.96
B P C L 1.18
Bayer Crop Sci. 2.44
Blue Dart Exp. 0.90
Britannia Inds. 3.90