Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2016 46.21 -0.55
(-1.18%)

Asset Type

Asset Allocation
CBLO 4.18
Equity 94.91
Net CA & Others 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 541,842 68.22 8.11 -6.91
Infosys Computers - Software - Large 455,800 45.47 5.40 -6.76
H P C L Refineries 759,300 35.41 4.21 5.07
IndusInd Bank Banks - Private Sector 289,200 34.70 4.12 -9.07
UltraTech Cem. Cement - North India 74,737 29.77 3.54 -12.19
GlaxoSmith C H L Food - Processing - MNC 47,145 28.66 3.41 -20.28
› 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 1.68
Automobiles - LCVs / HCVs 3.78
Automobiles - Passenger Cars 1.40
Banks - Private Sector 17.55
Banks - Public Sector 2.09
Bearings 2.09
Castings & Forgings 1.91
Cement - North India 5.22

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. 0.85
Ashoka Buildcon 1.75
Atul 1.80
Aurobindo Pharma 1.06
Bayer Crop Sci. 3.14
Bharat Forge 1.91
Blue Dart Exp. 1.21
Britannia Inds. 2.85

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