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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jan 2017 22.62 0.13
(0.58%)

Asset Type

Asset Allocation
CBLO 5.58
Equity 95.81
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 52.09 6.79 0.19
Kotak Mah. Bank Banks - Private Sector 394,676 28.40 3.70 -5.66
IndusInd Bank Banks - Private Sector 224,200 24.84 3.24 2.97
St Bk of India Banks - Public Sector 680,000 17.01 2.22 -3.1
ICICI Bank Banks - Private Sector 601,522 15.36 2.00 -9.65
Hind. Unilever Personal Care - Multinational 343,000 28.34 3.70 1.4
› 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 1.21
Automobiles - LCVs / HCVs 3.10
Automobiles - Passenger Cars 1.85
Banks - Private Sector 15.73
Banks - Public Sector 2.22
Bearings 1.21
Castings & Forgings 2.38
Cement - North India 4.39

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. 0.83
Ashoka Buildcon 2.12
Atul 0.96
Aurobindo Pharma 1.05
Bayer Crop Sci. 3.56
Bharat Forge 2.38
Blue Dart Exp. 1.31
Britannia Inds. 3.17