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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 May 2020 59.23 0.80
(1.37%)

Asset Type

Asset Allocation
Equity 95.99
Reverse Repo 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 206,500 48.17 5.12 13.76
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 66,000 25.98 2.76 39.24
Abbott India Pharmaceuticals - Multinational 12,500 22.16 2.36 6.49
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,255 21.64 2.30 -13.95
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 111,500 18.05 1.92 9.74
Hind. Unilever Personal Care - Multinational 191,330 42.00 4.46 -5.43
› 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
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 2.14
Automobiles - Tractors 1.59
Banks - Private Sector 11.71
Cement - North India 1.43
Chemicals 3.22
Computers - Software - Large 5.24
Computers - Software - Medium / Small 1.02

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
Aarti Inds. 1.36
Aarti Surfactant 0.03
Abbott India 2.36
Alkem Lab 2.30
Asian Paints 2.37
Atul 1.27
Avenue Super. 2.60
Axis Bank 1.60