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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jul 2020 36.03 0.09
(0.25%)

Asset Type

Asset Allocation
Equity 97.23
Net CA & Others 0.07
Reverse Repo 2.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 588,184 62.69 6.32 18.1
ICICI Bank Banks - Private Sector 1,176,000 41.33 4.17 6.23
Kotak Mah. Bank Banks - Private Sector 250,000 34.01 3.43 5.4
Axis Bank Banks - Private Sector 303,500 12.34 1.24 2.43
AU Small Finance Banks - Private Sector 145,000 7.88 0.79 24.45
Bajaj Finance Finance & Investments 119,150 33.73 3.40 38.5
› 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 2.12
Automobiles - Passenger Cars 1.75
Automobiles - Tractors 2.20
Banks - Private Sector 15.95
Cement - North India 2.42
Chemicals 2.57
Computers - Software - Large 9.55
Couriers 1.20

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. 1.74
Aarti Surfactant 0.03
Abbott India 1.55
Alkem Lab 1.99
Asian Paints 2.24
Atul 1.13
AU Small Finance 0.79
Avenue Super. 0.97