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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 28 Apr 2017 24.61 -0.07
(-0.28%)

Asset Type

Asset Allocation
Equity 95.81
Net CA & Others 0.53
Reverse Repo 3.66
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 62.30 7.41 19.27
Kotak Mah. Bank Banks - Private Sector 409,676 35.73 4.25 14.8
ICICI Bank Banks - Private Sector 881,522 24.40 2.90 2.37
St Bk of India Banks - Public Sector 605,110 17.75 2.11 8.61
IndusInd Bank Banks - Private Sector 99,200 14.14 1.68 15.27
Hind. Unilever Personal Care - Multinational 323,000 29.45 3.50 9.22
› 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 1.74
Automobiles - LCVs / HCVs 2.67
Automobiles - Passenger Cars 1.45
Banks - Private Sector 16.24
Banks - Public Sector 2.11
Bearings 1.19
Castings & Forgings 1.80
Cement - North India 3.07

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. 0.91
Ambuja Cem. 0.14
Ashoka Buildcon 2.14
Atul 1.01
Aurobindo Pharma 0.96
B P C L 1.47
Bayer Crop Sci. 3.18
Bharat Forge 1.80