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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 2018 39.25 0.11
(0.28%)

Asset Type

Asset Allocation
CBLO 3.71
Equity 94.46
Net CA & Others 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 348,342 73.45 8.70 12.13
TCS Computers - Software - Large 313,000 57.83 6.85 24.97
Reliance Inds. Refineries 451,500 43.91 5.20 15.14
Bajaj Fin. Finance & Investments 187,000 42.94 5.09 28.13
Larsen & Toubro Engineering - Turnkey Services 329,000 41.95 4.97 -5.66
IndusInd Bank Banks - Private Sector 206,200 39.84 4.72 4.38
› 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 1.79
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 3.31
Banks - Private Sector 21.32
Cigarettes 0.99
Computers - Software - Large 6.85
Computers - Software - Medium / Small 1.00
Construction 3.26

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 1.63
Ahluwalia Contr. 1.45
Ashok Leyland 0.88
Ashoka Buildcon 1.54
Asian Paints 1.41
Avenue Super. 2.36
Bajaj Fin. 5.09
Berger Paints 2.99