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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 29 Nov 2022 130.60 0.09
(0.07%)

Asset Type

Asset Allocation
Equity 97.65
Reverse Repo 2.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,941,000 358.12 8.13 7.41
Infosys IT - Software 1,911,310 293.89 6.67 9.32
HDFC Bank Banks 1,892,184 283.20 6.43 8.25
Reliance Industr Petroleum Products 718,500 183.19 4.16 3.54
Axis Bank Banks 1,953,000 176.94 4.01 20.02
St Bk of India Banks 2,780,000 159.52 3.62 13.43
› 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
Aerospace & Defense 1.21
Auto Components 5.25
Automobiles 3.88
Banks 25.34
Beverages 1.92
Cement & Cement Products 2.69
Chemicals & Petrochemicals 3.14
Construction 1.74

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 2.15
Abbott India 1.40
Asian Paints 0.89
Atul 1.04
Avenue Super. 0.43
Axis Bank 4.01
Bajaj Auto 0.61
Bajaj Finance 2.36
.