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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 20 Mar 2019 38.14 -0.03
(-0.08%)

Asset Type

Asset Allocation
Equity 97.08
Reverse Repo 3.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 336,842 69.98 8.22 7.74
ICICI Bank Banks - Private Sector 1,919,000 67.19 7.90 10.82
Axis Bank Banks - Private Sector 671,000 47.61 5.59 21.94
Kotak Mah. Bank Banks - Private Sector 350,500 42.52 5.00 8.72
St Bk of India Banks - Public Sector 1,492,000 40.14 4.72 2.21
Asian Paints Paints / Varnishes 180,000 25.29 2.97 5.97
› 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
Banks - Private Sector 26.71
Banks - Public Sector 4.72
Bearings 2.61
Cables - Power 0.99
Castings & Forgings 1.09
Chemicals 0.83
Computers - Software - Large 8.40
Computers - Software - Medium / Small 2.44

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. 1.40
AIA Engg. 1.09
Asian Paints 2.97
Axis Bank 5.59
Balrampur Chini 1.08
Bata India 1.39
Berger Paints 1.47
Britannia Inds. 1.72