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Canara Robeco Equity Tax Saver Fund-Direct... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Oct 2021 61.56 0.65
(1.07%)

Asset Type

Asset Allocation
Equity 95.20
Reverse Repo 5.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,281,310 214.65 7.74 7.87
HDFC Bank Banks - Private Sector 1,322,184 210.88 7.61 14.09
ICICI Bank Banks - Private Sector 2,706,000 189.65 6.84 23.27
Larsen & Toubro Engineering - Turnkey Services 680,000 115.80 4.18 10.86
H D F C Finance - Housing 377,500 103.97 3.75 19.76
Reliance Industr Refineries 405,500 102.16 3.69 28.15
› 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
Air-conditioners 0.97
Aluminium and Aluminium Products 1.04
Auto Ancillaries 2.60
Automobiles - LCVs / HCVs 2.79
Automobiles - Motorcycles / Mopeds 0.74
Banks - Private Sector 18.97
Banks - Public Sector 3.06
Cables - Power 1.16

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
A B B 1.13
Abbott India 0.52
Ashok Leyland 1.04
Asian Paints 1.30
Avenue Super. 0.98
Axis Bank 2.91
Bajaj Finance 3.66
Bata India 0.96
.