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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 17 Feb 2017 23.51 0.11
(0.47%)

Asset Type

Asset Allocation
CBLO 4.79
Equity 96.17
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 55.56 6.90 14.97
Kotak Mah. Bank Banks - Private Sector 409,676 31.72 3.94 2.48
IndusInd Bank Banks - Private Sector 224,200 28.07 3.49 21.31
St Bk of India Banks - Public Sector 680,000 17.70 2.20 -2.38
ICICI Bank Banks - Private Sector 601,522 16.18 2.01 6.79
Hind. Unilever Personal Care - Multinational 343,000 29.34 3.64 6.36
› 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 1.17
Automobiles - LCVs / HCVs 3.29
Automobiles - Passenger Cars 1.85
Banks - Private Sector 16.34
Banks - Public Sector 2.20
Bearings 1.24
Castings & Forgings 2.33
Cement - North India 3.75

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
Ahluwalia Contr. 0.83
Ashoka Buildcon 2.34
Atul 1.00
Aurobindo Pharma 1.02
Bayer Crop Sci. 3.28
Bharat Forge 2.33
Blue Dart Exp. 1.24
Britannia Inds. 3.28